47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,770,240 GBP2025-07-31
1,856,295 GBP2024-07-31
Investment Property
450,000 GBP2025-07-31
Fixed Assets
6,220,240 GBP2025-07-31
1,856,295 GBP2024-07-31
Debtors
3,348,251 GBP2025-07-31
5,076,381 GBP2024-07-31
Cash at bank and in hand
86,728 GBP2025-07-31
439,934 GBP2024-07-31
Current Assets
3,434,979 GBP2025-07-31
5,516,315 GBP2024-07-31
Creditors
Current
2,672,454 GBP2025-07-31
827,632 GBP2024-07-31
Net Current Assets/Liabilities
762,525 GBP2025-07-31
4,688,683 GBP2024-07-31
Total Assets Less Current Liabilities
6,982,765 GBP2025-07-31
6,544,978 GBP2024-07-31
Creditors
Non-current
-20,160 GBP2025-07-31
-18,344 GBP2024-07-31
Net Assets/Liabilities
6,925,599 GBP2025-07-31
6,499,787 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
287,707 GBP2025-07-31
287,707 GBP2024-07-31
Retained earnings (accumulated losses)
6,637,792 GBP2025-07-31
6,211,980 GBP2024-07-31
Equity
6,925,599 GBP2025-07-31
6,499,787 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,119,980 GBP2025-07-31
2,209,934 GBP2024-07-31
Plant and equipment
158,228 GBP2025-07-31
245,844 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,278,208 GBP2025-07-31
2,455,778 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,066 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-166,066 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-450,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
459,535 GBP2025-07-31
409,275 GBP2024-07-31
Plant and equipment
48,433 GBP2025-07-31
190,208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,968 GBP2025-07-31
599,483 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,260 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
24,291 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,066 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,066 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
5,660,445 GBP2025-07-31
1,800,659 GBP2024-07-31
Plant and equipment
109,795 GBP2025-07-31
55,636 GBP2024-07-31
Investment Property - Fair Value Model
450,000 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,324 GBP2025-07-31
212,474 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,948,090 GBP2025-07-31
4,476,342 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
251,837 GBP2025-07-31
387,565 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,348,251 GBP2025-07-31
5,076,381 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
18,193 GBP2025-07-31
9,860 GBP2024-07-31
Trade Creditors/Trade Payables
Current
156,597 GBP2025-07-31
286,855 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-93,962 GBP2025-07-31
342,613 GBP2024-07-31
Other Creditors
Current
2,591,626 GBP2025-07-31
188,304 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,160 GBP2025-07-31
18,344 GBP2024-07-31
Total Borrowings
Secured
2,200,000 GBP2025-07-31