47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
(expand)Profit/Loss
1,211,336 GBP2022-02-01 ~ 2023-01-31
2,196,737 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
1,206,625 GBP2022-02-01 ~ 2023-01-31
1,552,526 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
113,253 GBP2023-01-31
Property, Plant & Equipment
20,648,620 GBP2023-01-31
20,492,539 GBP2022-01-31
Fixed Assets - Investments
294,602 GBP2023-01-31
294,602 GBP2022-01-31
Fixed Assets
21,056,475 GBP2023-01-31
20,787,141 GBP2022-01-31
Total Inventories
2,680,574 GBP2023-01-31
3,599,443 GBP2022-01-31
Debtors
Current
212,446 GBP2023-01-31
339,357 GBP2022-01-31
Cash at bank and in hand
608,471 GBP2023-01-31
1,330,037 GBP2022-01-31
Current Assets
3,501,491 GBP2023-01-31
5,268,837 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-4,314,208 GBP2022-01-31
Net Current Assets/Liabilities
570,846 GBP2023-01-31
954,629 GBP2022-01-31
Total Assets Less Current Liabilities
21,627,321 GBP2023-01-31
21,741,770 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-3,002,740 GBP2023-01-31
-3,490,761 GBP2022-01-31
Net Assets/Liabilities
15,882,235 GBP2023-01-31
15,495,610 GBP2022-01-31
Equity
Called up share capital
100,000 GBP2023-01-31
100,000 GBP2022-01-31
100,000 GBP2021-02-01
Revaluation reserve
10,708,457 GBP2023-01-31
10,713,168 GBP2022-01-31
11,357,379 GBP2021-02-01
Retained earnings (accumulated losses)
5,073,778 GBP2023-01-31
4,682,442 GBP2022-01-31
3,321,705 GBP2021-02-01
Equity
15,882,235 GBP2023-01-31
15,495,610 GBP2022-01-31
14,779,084 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,211,336 GBP2022-02-01 ~ 2023-01-31
2,196,737 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,211,336 GBP2022-02-01 ~ 2023-01-31
2,196,737 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-820,000 GBP2022-02-01 ~ 2023-01-31
-836,000 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-820,000 GBP2022-02-01 ~ 2023-01-31
-836,000 GBP2021-02-01 ~ 2022-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-820,000 GBP2022-02-01 ~ 2023-01-31
-836,000 GBP2021-02-01 ~ 2022-01-31
Equity - Income/Expense Recognised Directly
-820,000 GBP2022-02-01 ~ 2023-01-31
-836,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
74,774 GBP2022-02-01 ~ 2023-01-31
87,433 GBP2021-02-01 ~ 2022-01-31
Cash and Cash Equivalents
608,471 GBP2023-01-31
1,330,037 GBP2022-01-31
1,292,376 GBP2021-02-01
Audit Fees/Expenses
12,000 GBP2022-02-01 ~ 2023-01-31
10,000 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
3,541,963 GBP2022-02-01 ~ 2023-01-31
3,315,333 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
264,619 GBP2022-02-01 ~ 2023-01-31
260,374 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
3,915,932 GBP2022-02-01 ~ 2023-01-31
3,666,196 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
609,065 GBP2022-02-01 ~ 2023-01-31
769,555 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,832 GBP2022-02-01 ~ 2023-01-31
44,149 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
263,779 GBP2022-02-01 ~ 2023-01-31
524,865 GBP2021-02-01 ~ 2022-01-31
Dividends Paid on Shares
820,000 GBP2022-02-01 ~ 2023-01-31
836,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
121,342 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,089 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
113,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
20,235,775 GBP2023-01-31
20,088,805 GBP2022-01-31
Plant and equipment
2,047,108 GBP2023-01-31
1,901,594 GBP2022-01-31
Motor vehicles
112,680 GBP2023-01-31
112,680 GBP2022-01-31
Other
154,763 GBP2023-01-31
295,596 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
22,550,326 GBP2023-01-31
22,398,675 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-140,833 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-140,833 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,564,445 GBP2022-01-31
Motor vehicles
43,860 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,906,136 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,225 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
29,807 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
85,706 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-90,136 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,136 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,604,670 GBP2023-01-31
Motor vehicles
73,667 GBP2023-01-31
Other
154,763 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,901,706 GBP2023-01-31
Property, Plant & Equipment
Buildings
20,167,169 GBP2023-01-31
20,033,678 GBP2022-01-31
Plant and equipment
442,438 GBP2023-01-31
337,150 GBP2022-01-31
Motor vehicles
39,013 GBP2023-01-31
68,819 GBP2022-01-31
Other
52,892 GBP2022-01-31
Land and buildings
20,167,169 GBP2023-01-31
20,033,678 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
18,682 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
24,909 GBP2022-01-31
Under hire purchased contracts or finance leases
18,682 GBP2023-01-31
24,909 GBP2022-01-31
Raw materials and consumables
29,754 GBP2022-01-31
Finished Goods/Goods for Resale
2,680,574 GBP2023-01-31
3,569,689 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
167,248 GBP2023-01-31
280,838 GBP2022-01-31
Other Debtors
Current
7,408 GBP2023-01-31
37,161 GBP2022-01-31
Prepayments/Accrued Income
Current
37,790 GBP2023-01-31
21,358 GBP2022-01-31
Bank Borrowings
Current
486,930 GBP2023-01-31
535,793 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,128,802 GBP2023-01-31
1,976,987 GBP2022-01-31
Amounts owed to group undertakings
Current
303,188 GBP2023-01-31
303,188 GBP2022-01-31
Corporation Tax Payable
Current
100,347 GBP2023-01-31
521,496 GBP2022-01-31
Taxation/Social Security Payable
Current
615,435 GBP2023-01-31
346,186 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
4,339 GBP2023-01-31
4,339 GBP2022-01-31
Other Creditors
Current
33,046 GBP2023-01-31
58,943 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
258,558 GBP2023-01-31
567,276 GBP2022-01-31
Creditors
Current
2,930,645 GBP2023-01-31
4,314,208 GBP2022-01-31
Other Taxation & Social Security Payable
Current
73,297 GBP2023-01-31
61,198 GBP2022-01-31
Amount of value-added tax that is payable
Current
542,138 GBP2023-01-31
284,988 GBP2022-01-31
Bank Borrowings
Non-current
2,985,292 GBP2023-01-31
3,469,444 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,448 GBP2023-01-31
21,317 GBP2022-01-31
Creditors
Non-current
3,002,740 GBP2023-01-31
3,490,761 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
535,793 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
535,793 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
516,191 GBP2023-01-31
Between two and five year, Non-current
2,469,100 GBP2023-01-31
2,920,923 GBP2022-01-31
Total Borrowings
3,472,221 GBP2023-01-31
4,005,236 GBP2022-01-31
Minimum gross finance lease payments owing
21,787 GBP2023-01-31
25,656 GBP2022-01-31
Net Deferred Tax Liability/Asset
-2,742,346 GBP2023-01-31
-2,755,399 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,832 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,435 GBP2023-01-31
-84,488 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-01-31
90,000 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-01-31
10,000 shares2022-01-31
Par Value of Share
Class 2 ordinary share
1.002022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,004 GBP2023-01-31
87,674 GBP2022-01-31
Between one and five year
38,415 GBP2023-01-31
116,913 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,419 GBP2023-01-31
204,587 GBP2022-01-31