47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
24,385 GBP2023-09-30
9,996 GBP2022-09-30
Investment Property
160,055 GBP2022-09-30
Fixed Assets
24,385 GBP2023-09-30
170,051 GBP2022-09-30
Total Inventories
28,230 GBP2023-09-30
25,230 GBP2022-09-30
Debtors
171,512 GBP2023-09-30
45,270 GBP2022-09-30
Current assets - Investments
44,090 GBP2023-09-30
45,213 GBP2022-09-30
Cash at bank and in hand
403,961 GBP2023-09-30
329,261 GBP2022-09-30
Current Assets
647,793 GBP2023-09-30
444,974 GBP2022-09-30
Creditors
Current
335,164 GBP2023-09-30
317,699 GBP2022-09-30
Net Current Assets/Liabilities
312,629 GBP2023-09-30
127,275 GBP2022-09-30
Total Assets Less Current Liabilities
337,014 GBP2023-09-30
297,326 GBP2022-09-30
Creditors
Non-current
50,000 GBP2023-09-30
80,000 GBP2022-09-30
Net Assets/Liabilities
287,014 GBP2023-09-30
217,326 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
286,714 GBP2023-09-30
217,026 GBP2022-09-30
Equity
287,014 GBP2023-09-30
217,326 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,546 GBP2023-09-30
126,546 GBP2022-09-30
Plant and equipment
221,845 GBP2023-09-30
205,355 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
348,391 GBP2023-09-30
331,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,546 GBP2023-09-30
126,546 GBP2022-09-30
Plant and equipment
197,460 GBP2023-09-30
195,359 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,006 GBP2023-09-30
321,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
24,385 GBP2023-09-30
9,996 GBP2022-09-30
Investment Property - Fair Value Model
160,055 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-160,055 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
15,439 GBP2023-09-30
17,119 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
30,783 GBP2023-09-30
28,151 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
171,512 GBP2023-09-30
45,270 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,068 GBP2023-09-30
30,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
146,987 GBP2023-09-30
141,187 GBP2022-09-30
Corporation Tax Payable
Current
63,261 GBP2023-09-30
58,117 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,000 GBP2022-09-30