47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
942024-02-01 ~ 2025-01-31
962023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Non-current
423,324 GBP2025-01-31
369,044 GBP2024-01-31
Property, Plant & Equipment
2,150,980 GBP2025-01-31
1,738,608 GBP2024-01-31
Fixed Assets - Investments
423,324 GBP2025-01-31
369,044 GBP2024-01-31
Fixed Assets
2,574,304 GBP2025-01-31
2,107,652 GBP2024-01-31
Total Inventories
560,601 GBP2025-01-31
654,569 GBP2024-01-31
Debtors
88,408 GBP2025-01-31
18,614 GBP2024-01-31
Cash at bank and in hand
15,774 GBP2025-01-31
730,720 GBP2024-01-31
Current Assets
664,783 GBP2025-01-31
1,403,903 GBP2024-01-31
Net Current Assets/Liabilities
-124,027 GBP2025-01-31
504,914 GBP2024-01-31
Total Assets Less Current Liabilities
2,450,277 GBP2025-01-31
2,612,566 GBP2024-01-31
Net Assets/Liabilities
2,260,180 GBP2025-01-31
2,402,059 GBP2024-01-31
Equity
Called up share capital
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Revaluation reserve
307,299 GBP2025-01-31
437,254 GBP2024-01-31
Capital redemption reserve
121,995 GBP2025-01-31
121,995 GBP2024-01-31
Retained earnings (accumulated losses)
1,740,886 GBP2025-01-31
1,752,810 GBP2024-01-31
Equity
2,260,180 GBP2025-01-31
2,402,059 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,935,805 GBP2024-01-31
Motor vehicles
101,566 GBP2025-01-31
110,733 GBP2024-01-31
Computers
1,543,808 GBP2025-01-31
1,410,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,301,350 GBP2025-01-31
3,766,684 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-360,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,775 GBP2025-01-31
58,789 GBP2024-01-31
Computers
1,344,286 GBP2025-01-31
1,273,390 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,370 GBP2025-01-31
2,028,076 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,480 GBP2024-02-01 ~ 2025-01-31
Computers
70,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
45,791 GBP2025-01-31
51,944 GBP2024-01-31
Computers
199,522 GBP2025-01-31
136,756 GBP2024-01-31
Land and buildings, Long leasehold
1,239,908 GBP2024-01-31
Land and buildings, Short leasehold
310,000 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
369,044 GBP2024-01-31
Additions to investments, Non-current
194 GBP2025-01-31
Non-current
423,324 GBP2025-01-31
369,044 GBP2024-01-31
Trade Debtors/Trade Receivables
3,068 GBP2025-01-31
4,660 GBP2024-01-31
Other Debtors
85,340 GBP2025-01-31
13,954 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
470,586 GBP2025-01-31
342,483 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,130 GBP2025-01-31
186,719 GBP2024-01-31
Other Creditors
Amounts falling due within one year
262,094 GBP2025-01-31
339,787 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-01-31
37,500 GBP2024-01-31
Other Creditors
Amounts falling due after one year
38,470 GBP2025-01-31
32,903 GBP2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
54,086 GBP2024-02-01 ~ 2025-01-31
20,526 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,604 GBP2025-01-31
57,604 GBP2024-01-31
Between one and five year
216,057 GBP2025-01-31
219,645 GBP2024-01-31
More than five year
1,201,808 GBP2025-01-31
1,255,824 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,475,469 GBP2025-01-31
1,533,073 GBP2024-01-31