47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
5 GBP2024-10-31
5 GBP2023-10-31
Property, Plant & Equipment
32,137 GBP2024-10-31
40,663 GBP2023-10-31
Investment Property
604,863 GBP2024-10-31
604,863 GBP2023-10-31
Fixed Assets
637,005 GBP2024-10-31
645,531 GBP2023-10-31
Debtors
322,647 GBP2024-10-31
314,871 GBP2023-10-31
Cash at bank and in hand
8,000 GBP2024-10-31
3,500 GBP2023-10-31
Current Assets
431,209 GBP2024-10-31
399,565 GBP2023-10-31
Net Current Assets/Liabilities
130,643 GBP2024-10-31
140,743 GBP2023-10-31
Total Assets Less Current Liabilities
767,648 GBP2024-10-31
786,274 GBP2023-10-31
Net Assets/Liabilities
518,436 GBP2024-10-31
504,851 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
187,551 GBP2024-10-31
187,551 GBP2023-10-31
182,464 GBP2022-10-31
Retained earnings (accumulated losses)
320,885 GBP2024-10-31
307,300 GBP2023-10-31
349,280 GBP2022-10-31
Equity
518,436 GBP2024-10-31
504,851 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,995 GBP2023-10-31
Intangible Assets
Net goodwill
5 GBP2024-10-31
5 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,647 GBP2024-10-31
3,647 GBP2023-10-31
Other
108,381 GBP2024-10-31
105,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,028 GBP2024-10-31
109,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,646 GBP2024-10-31
3,646 GBP2023-10-31
Other
76,245 GBP2024-10-31
64,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,891 GBP2024-10-31
68,617 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
11,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Other
32,136 GBP2024-10-31
40,662 GBP2023-10-31
Investment Property - Fair Value Model
604,863 GBP2023-10-31
Other Debtors
Amounts falling due within one year
322,647 GBP2024-10-31
314,871 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
61,718 GBP2024-10-31
52,231 GBP2023-10-31
Trade Creditors/Trade Payables
Current
199,941 GBP2024-10-31
166,458 GBP2023-10-31
Corporation Tax Payable
Current
14,099 GBP2024-10-31
17,868 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,492 GBP2024-10-31
2,772 GBP2023-10-31
Other Creditors
Current
21,316 GBP2024-10-31
19,493 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
204,886 GBP2024-10-31
226,774 GBP2023-10-31
Other Creditors
Non-current
20,671 GBP2024-10-31
29,584 GBP2023-10-31
Creditors
Current
256,358 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Profit/Loss
48,585 GBP2023-11-01 ~ 2024-10-31
67,107 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,596 GBP2024-10-31
13,563 GBP2023-10-31