47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
331,331 GBP2024-05-31
337,796 GBP2023-05-31
Investment Property
265,488 GBP2024-05-31
265,488 GBP2023-05-31
Fixed Assets
596,819 GBP2024-05-31
603,284 GBP2023-05-31
Total Inventories
22,000 GBP2024-05-31
18,000 GBP2023-05-31
Debtors
3,480 GBP2024-05-31
77,633 GBP2023-05-31
Cash at bank and in hand
326,682 GBP2024-05-31
347,457 GBP2023-05-31
Current Assets
352,162 GBP2024-05-31
443,090 GBP2023-05-31
Creditors
Current
167,902 GBP2024-05-31
153,878 GBP2023-05-31
Net Current Assets/Liabilities
184,260 GBP2024-05-31
289,212 GBP2023-05-31
Total Assets Less Current Liabilities
781,079 GBP2024-05-31
892,496 GBP2023-05-31
Net Assets/Liabilities
751,275 GBP2024-05-31
761,837 GBP2023-05-31
Equity
Called up share capital
960 GBP2024-05-31
960 GBP2023-05-31
Retained earnings (accumulated losses)
750,315 GBP2024-05-31
760,877 GBP2023-05-31
Equity
751,275 GBP2024-05-31
761,837 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,677 GBP2024-05-31
282,677 GBP2023-05-31
Plant and equipment
193,286 GBP2024-05-31
170,370 GBP2023-05-31
Furniture and fittings
195,619 GBP2024-05-31
179,996 GBP2023-05-31
Computers
25,483 GBP2024-05-31
16,592 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
697,065 GBP2024-05-31
649,635 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,182 GBP2024-05-31
144,455 GBP2023-05-31
Furniture and fittings
179,966 GBP2024-05-31
157,006 GBP2023-05-31
Computers
14,586 GBP2024-05-31
10,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,734 GBP2024-05-31
311,839 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,727 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
22,960 GBP2023-06-01 ~ 2024-05-31
Computers
4,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
282,677 GBP2024-05-31
282,677 GBP2023-05-31
Plant and equipment
22,104 GBP2024-05-31
25,915 GBP2023-05-31
Furniture and fittings
15,653 GBP2024-05-31
22,990 GBP2023-05-31
Computers
10,897 GBP2024-05-31
6,214 GBP2023-05-31
Investment Property - Fair Value Model
265,488 GBP2023-05-31
Merchandise
22,000 GBP2024-05-31
18,000 GBP2023-05-31
Other Debtors
Current
3,480 GBP2024-05-31
12,957 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
64,676 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,480 GBP2024-05-31
Amounts falling due within one year, Current
77,633 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,261 GBP2024-05-31
19,160 GBP2023-05-31
Trade Creditors/Trade Payables
Current
114,161 GBP2024-05-31
80,707 GBP2023-05-31
Corporation Tax Payable
Current
17,496 GBP2024-05-31
36,229 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,956 GBP2024-05-31
5,301 GBP2023-05-31
Other Creditors
Current
9,061 GBP2023-05-31
Accrued Liabilities
Current
2,300 GBP2024-05-31
2,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,816 GBP2024-05-31
19,160 GBP2023-05-31
More than five year, Non-current
34,347 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,988 GBP2024-05-31
3,894 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,988 GBP2024-05-31
3,894 GBP2023-05-31