47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
869,510 GBP2025-06-30
893,967 GBP2024-06-30
Debtors
56,573 GBP2024-06-30
Cash at bank and in hand
525,661 GBP2025-06-30
547,426 GBP2024-06-30
Current Assets
919,119 GBP2025-06-30
970,372 GBP2024-06-30
Net Current Assets/Liabilities
773,537 GBP2025-06-30
813,553 GBP2024-06-30
Total Assets Less Current Liabilities
1,643,047 GBP2025-06-30
1,707,520 GBP2024-06-30
Net Assets/Liabilities
1,621,833 GBP2025-06-30
1,681,792 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Revaluation reserve
382,523 GBP2024-06-30
386,727 GBP2023-06-30
Retained earnings (accumulated losses)
1,193,514 GBP2025-06-30
1,249,269 GBP2024-06-30
Equity
1,621,833 GBP2025-06-30
1,681,792 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
247,587 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,587 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,663 GBP2025-06-30
1,067,663 GBP2024-06-30
Other
162,871 GBP2025-06-30
165,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,230,534 GBP2025-06-30
1,233,498 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,094 GBP2025-06-30
219,084 GBP2024-06-30
Other
125,930 GBP2025-06-30
120,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,024 GBP2025-06-30
339,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,010 GBP2024-07-01 ~ 2025-06-30
Other
9,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-3,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
832,569 GBP2025-06-30
848,579 GBP2024-06-30
Other
36,941 GBP2025-06-30
45,388 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
56 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
56,517 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
55,094 GBP2025-06-30
Current, Amounts falling due within one year
56,573 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,806 GBP2025-06-30
41,193 GBP2024-06-30
Corporation Tax Payable
Current
27,188 GBP2025-06-30
42,965 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,332 GBP2025-06-30
27,395 GBP2024-06-30
Other Creditors
Current
37,256 GBP2025-06-30
45,266 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-06-30
27,083 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
27,083 GBP2024-06-30