47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
856,506 GBP2024-09-30
880,191 GBP2023-09-30
Debtors
5,467 GBP2024-09-30
4,685 GBP2023-09-30
Cash at bank and in hand
143,794 GBP2024-09-30
198,565 GBP2023-09-30
Current Assets
355,199 GBP2024-09-30
425,342 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-230,180 GBP2023-09-30
Net Current Assets/Liabilities
210,017 GBP2024-09-30
195,162 GBP2023-09-30
Total Assets Less Current Liabilities
1,066,523 GBP2024-09-30
1,075,353 GBP2023-09-30
Net Assets/Liabilities
1,058,306 GBP2024-09-30
1,065,903 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,058,206 GBP2024-09-30
1,065,803 GBP2023-09-30
Equity
1,058,306 GBP2024-09-30
1,065,903 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
930,862 GBP2024-09-30
930,862 GBP2023-09-30
Other
401,046 GBP2024-09-30
400,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,331,908 GBP2024-09-30
1,331,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,434 GBP2024-09-30
89,947 GBP2023-09-30
Other
366,968 GBP2024-09-30
361,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,402 GBP2024-09-30
450,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,487 GBP2023-10-01 ~ 2024-09-30
Other
5,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
822,428 GBP2024-09-30
840,916 GBP2023-09-30
Other
34,078 GBP2024-09-30
39,275 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,467 GBP2024-09-30
4,685 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,056 GBP2024-09-30
97,087 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,248 GBP2024-09-30
92,837 GBP2023-09-30
Other Creditors
Current
9,878 GBP2024-09-30
40,256 GBP2023-09-30
Creditors
Current
145,182 GBP2024-09-30
230,180 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30