47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
931,153 GBP2025-05-31
929,617 GBP2024-05-31
Total Inventories
22,250 GBP2025-05-31
20,500 GBP2024-05-31
Debtors
355,128 GBP2025-05-31
331,217 GBP2024-05-31
Cash at bank and in hand
35,418 GBP2025-05-31
14,700 GBP2024-05-31
Current Assets
412,796 GBP2025-05-31
366,417 GBP2024-05-31
Net Current Assets/Liabilities
312,115 GBP2025-05-31
360,213 GBP2024-05-31
Total Assets Less Current Liabilities
1,243,268 GBP2025-05-31
1,289,830 GBP2024-05-31
Net Assets/Liabilities
572,630 GBP2025-05-31
643,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
916,653 GBP2025-05-31
916,653 GBP2024-05-31
Plant and equipment
43,688 GBP2025-05-31
40,688 GBP2024-05-31
Motor vehicles
33,658 GBP2025-05-31
33,658 GBP2024-05-31
Furniture and fittings
22,257 GBP2025-05-31
22,257 GBP2024-05-31
Computers
26,196 GBP2025-05-31
24,780 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,042,452 GBP2025-05-31
1,038,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,401 GBP2025-05-31
30,693 GBP2024-05-31
Motor vehicles
33,658 GBP2025-05-31
33,658 GBP2024-05-31
Furniture and fittings
20,538 GBP2025-05-31
20,105 GBP2024-05-31
Computers
24,702 GBP2025-05-31
23,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,299 GBP2025-05-31
108,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
433 GBP2024-06-01 ~ 2025-05-31
Computers
739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
916,653 GBP2025-05-31
916,653 GBP2024-05-31
Plant and equipment
11,287 GBP2025-05-31
9,995 GBP2024-05-31
Furniture and fittings
1,719 GBP2025-05-31
2,152 GBP2024-05-31
Computers
1,494 GBP2025-05-31
817 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,884 GBP2025-05-31
4,385 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-690 GBP2025-05-31
-60 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
32,330 GBP2025-05-31
6,843 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,693 GBP2025-05-31
3,808 GBP2024-05-31
Debtors
Amounts falling due within one year
58,884 GBP2025-05-31
22,727 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,333 GBP2025-05-31
13,333 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,401 GBP2025-05-31
5,967 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,447 GBP2025-05-31
-528 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,133 GBP2025-05-31
1,631 GBP2024-05-31
Other Creditors
Amounts falling due within one year
105,625 GBP2025-05-31
26,985 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-63,758 GBP2025-05-31
-42,878 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-05-31
1,694 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
142,233 GBP2025-05-31
141,129 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,667 GBP2025-05-31
17,067 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
239,426 GBP2025-05-31
210,237 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31