47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
5 GBP2023-10-31
5 GBP2022-10-31
Property, Plant & Equipment
40,663 GBP2023-10-31
11,067 GBP2022-10-31
Investment Property
604,863 GBP2023-10-31
604,863 GBP2022-10-31
Fixed Assets
645,531 GBP2023-10-31
615,935 GBP2022-10-31
Debtors
314,871 GBP2023-10-31
314,228 GBP2022-10-31
Cash at bank and in hand
3,500 GBP2023-10-31
13,985 GBP2022-10-31
Current Assets
399,565 GBP2023-10-31
414,120 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-258,822 GBP2023-10-31
-201,231 GBP2022-10-31
Net Current Assets/Liabilities
140,743 GBP2023-10-31
212,889 GBP2022-10-31
Total Assets Less Current Liabilities
786,274 GBP2023-10-31
828,824 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-256,358 GBP2023-10-31
-255,488 GBP2022-10-31
Net Assets/Liabilities
504,851 GBP2023-10-31
541,744 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Revaluation reserve
187,551 GBP2023-10-31
182,464 GBP2022-10-31
94,266 GBP2021-10-31
Retained earnings (accumulated losses)
307,300 GBP2023-10-31
349,280 GBP2022-10-31
301,853 GBP2021-10-31
Equity
504,851 GBP2023-10-31
541,744 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,995 GBP2022-10-31
Intangible Assets
Net goodwill
5 GBP2023-10-31
5 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,647 GBP2023-10-31
3,647 GBP2022-10-31
Other
105,633 GBP2023-10-31
73,401 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
109,280 GBP2023-10-31
77,048 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-7,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,646 GBP2023-10-31
3,646 GBP2022-10-31
Other
64,971 GBP2023-10-31
62,335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,617 GBP2023-10-31
65,981 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
10,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-7,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-10-31
1 GBP2022-10-31
Other
40,662 GBP2023-10-31
11,066 GBP2022-10-31
Investment Property - Fair Value Model
604,863 GBP2022-10-31
Other Debtors
Amounts falling due within one year
314,871 GBP2023-10-31
314,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
52,231 GBP2023-10-31
20,406 GBP2022-10-31
Trade Creditors/Trade Payables
Current
166,458 GBP2023-10-31
139,772 GBP2022-10-31
Corporation Tax Payable
Current
17,868 GBP2023-10-31
27,910 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,772 GBP2023-10-31
1,721 GBP2022-10-31
Other Creditors
Current
19,493 GBP2023-10-31
11,422 GBP2022-10-31
Creditors
Current
258,822 GBP2023-10-31
201,231 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
226,774 GBP2023-10-31
247,895 GBP2022-10-31
Other Creditors
Non-current
29,584 GBP2023-10-31
7,593 GBP2022-10-31
Creditors
Non-current
256,358 GBP2023-10-31
255,488 GBP2022-10-31
Profit/Loss
67,107 GBP2022-11-01 ~ 2023-10-31
205,625 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,563 GBP2023-10-31
14,086 GBP2022-10-31