47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,124 GBP2024-07-31
38,509 GBP2023-07-31
Fixed Assets - Investments
3,300,073 GBP2024-07-31
2,829,330 GBP2023-07-31
Fixed Assets
3,331,197 GBP2024-07-31
2,867,839 GBP2023-07-31
Total Inventories
99,335 GBP2024-07-31
182,367 GBP2023-07-31
Debtors
547,093 GBP2024-07-31
332,708 GBP2023-07-31
Cash at bank and in hand
51,909 GBP2024-07-31
46,294 GBP2023-07-31
Current Assets
698,337 GBP2024-07-31
561,369 GBP2023-07-31
Creditors
Current
999,954 GBP2024-07-31
408,091 GBP2023-07-31
Net Current Assets/Liabilities
-301,617 GBP2024-07-31
153,278 GBP2023-07-31
Total Assets Less Current Liabilities
3,029,580 GBP2024-07-31
3,021,117 GBP2023-07-31
Equity
Called up share capital
1,668,500 GBP2024-07-31
1,668,500 GBP2023-07-31
Share premium
8,468 GBP2024-07-31
8,468 GBP2023-07-31
Retained earnings (accumulated losses)
1,352,612 GBP2024-07-31
1,344,149 GBP2023-07-31
Equity
3,029,580 GBP2024-07-31
3,021,117 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,645 GBP2024-07-31
417,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,521 GBP2024-07-31
379,162 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
31,124 GBP2024-07-31
38,509 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Other Investments Other Than Loans
3,215,723 GBP2024-07-31
2,795,230 GBP2023-07-31
Amounts invested in assets
3,300,073 GBP2024-07-31
2,829,330 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,249 GBP2024-07-31
Current, Amounts falling due within one year
69,349 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
111,136 GBP2024-07-31
203,766 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
249,708 GBP2024-07-31
Current, Amounts falling due within one year
59,593 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
547,093 GBP2024-07-31
Current, Amounts falling due within one year
332,708 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,597 GBP2024-07-31
57,291 GBP2023-07-31
Amounts owed to group undertakings
Current
767,058 GBP2024-07-31
219,268 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,652 GBP2024-07-31
12,385 GBP2023-07-31
Other Creditors
Current
117,178 GBP2024-07-31
110,678 GBP2023-07-31