47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,669 GBP2024-09-30
385,022 GBP2023-09-30
Investment Property
675,000 GBP2024-09-30
375,000 GBP2023-09-30
Fixed Assets
683,669 GBP2024-09-30
760,022 GBP2023-09-30
Total Inventories
875 GBP2023-09-30
Debtors
650 GBP2024-09-30
9,365 GBP2023-09-30
Cash at bank and in hand
315,000 GBP2024-09-30
307,602 GBP2023-09-30
Current Assets
315,650 GBP2024-09-30
317,842 GBP2023-09-30
Net Current Assets/Liabilities
237,216 GBP2024-09-30
231,492 GBP2023-09-30
Total Assets Less Current Liabilities
920,885 GBP2024-09-30
991,514 GBP2023-09-30
Net Assets/Liabilities
816,881 GBP2024-09-30
868,421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-09-30
Plant and equipment
5,716 GBP2024-09-30
5,329 GBP2023-09-30
Motor vehicles
21,770 GBP2024-09-30
21,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,486 GBP2024-09-30
402,099 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,181 GBP2024-09-30
4,224 GBP2023-09-30
Motor vehicles
14,636 GBP2024-09-30
12,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,817 GBP2024-09-30
17,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,535 GBP2024-09-30
1,105 GBP2023-09-30
Motor vehicles
7,134 GBP2024-09-30
8,917 GBP2023-09-30
Land and buildings
375,000 GBP2023-09-30
Investment Property - Fair Value Model
375,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,783 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
397 GBP2024-09-30
1,794 GBP2023-09-30
Other Debtors
Amounts falling due within one year
253 GBP2024-09-30
1,788 GBP2023-09-30
Debtors
Amounts falling due within one year
650 GBP2024-09-30
9,365 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,186 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,760 GBP2024-09-30
5,334 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
70,141 GBP2024-09-30
68,129 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
2,701 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30