47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
324,790 GBP2025-05-31
331,331 GBP2024-05-31
Investment Property
272,942 GBP2025-05-31
265,488 GBP2024-05-31
Fixed Assets
597,732 GBP2025-05-31
596,819 GBP2024-05-31
Total Inventories
37,550 GBP2025-05-31
22,000 GBP2024-05-31
Debtors
8,310 GBP2025-05-31
3,480 GBP2024-05-31
Cash at bank and in hand
360,455 GBP2025-05-31
326,682 GBP2024-05-31
Current Assets
406,315 GBP2025-05-31
352,162 GBP2024-05-31
Creditors
Current
190,529 GBP2025-05-31
167,902 GBP2024-05-31
Net Current Assets/Liabilities
215,786 GBP2025-05-31
184,260 GBP2024-05-31
Total Assets Less Current Liabilities
813,518 GBP2025-05-31
781,079 GBP2024-05-31
Creditors
Non-current
-21,816 GBP2024-05-31
Net Assets/Liabilities
805,100 GBP2025-05-31
751,275 GBP2024-05-31
Equity
Called up share capital
960 GBP2025-05-31
960 GBP2024-05-31
Retained earnings (accumulated losses)
804,140 GBP2025-05-31
750,315 GBP2024-05-31
Equity
805,100 GBP2025-05-31
751,275 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,360 GBP2025-05-31
282,677 GBP2024-05-31
Plant and equipment
195,402 GBP2025-05-31
193,286 GBP2024-05-31
Furniture and fittings
225,976 GBP2025-05-31
195,619 GBP2024-05-31
Computers
31,600 GBP2025-05-31
25,483 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
736,338 GBP2025-05-31
697,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,504 GBP2025-05-31
171,182 GBP2024-05-31
Furniture and fittings
197,726 GBP2025-05-31
179,966 GBP2024-05-31
Computers
20,318 GBP2025-05-31
14,586 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,548 GBP2025-05-31
365,734 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,322 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
17,760 GBP2024-06-01 ~ 2025-05-31
Computers
5,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
283,360 GBP2025-05-31
282,677 GBP2024-05-31
Plant and equipment
1,898 GBP2025-05-31
22,104 GBP2024-05-31
Furniture and fittings
28,250 GBP2025-05-31
15,653 GBP2024-05-31
Computers
11,282 GBP2025-05-31
10,897 GBP2024-05-31
Investment Property - Fair Value Model
272,942 GBP2025-05-31
265,488 GBP2024-05-31
Merchandise
37,550 GBP2025-05-31
22,000 GBP2024-05-31
Other Debtors
Current
8,310 GBP2025-05-31
3,480 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,744 GBP2025-05-31
29,261 GBP2024-05-31
Trade Creditors/Trade Payables
Current
120,058 GBP2025-05-31
114,161 GBP2024-05-31
Corporation Tax Payable
Current
33,998 GBP2025-05-31
17,496 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,650 GBP2025-05-31
3,956 GBP2024-05-31
Accrued Liabilities
Current
4,100 GBP2025-05-31
2,300 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,816 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,549 GBP2025-05-31
7,988 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,418 GBP2025-05-31
7,988 GBP2024-05-31