47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02021-08-01 ~ 2022-06-05
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment
276,658 GBP2021-07-31
Debtors
205,734 GBP2022-06-05
23,133 GBP2021-07-31
Cash at bank and in hand
37,926 GBP2022-06-05
1,546 GBP2021-07-31
Current Assets
243,660 GBP2022-06-05
24,679 GBP2021-07-31
Net Current Assets/Liabilities
219,444 GBP2022-06-05
21,120 GBP2021-07-31
Total Assets Less Current Liabilities
219,444 GBP2022-06-05
297,778 GBP2021-07-31
Net Assets/Liabilities
219,444 GBP2022-06-05
267,907 GBP2021-07-31
Equity
Called up share capital
90,004 GBP2022-06-05
90,004 GBP2021-07-31
Share premium
98 GBP2022-06-05
98 GBP2021-07-31
Revaluation reserve
159,995 GBP2021-07-31
Retained earnings (accumulated losses)
129,342 GBP2022-06-05
17,810 GBP2021-07-31
Equity
219,444 GBP2022-06-05
267,907 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,500 GBP2021-07-31
Furniture and fittings
2,822 GBP2021-07-31
Motor vehicles
21,495 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
289,817 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-265,500 GBP2021-08-01 ~ 2022-06-05
Furniture and fittings
-2,822 GBP2021-08-01 ~ 2022-06-05
Motor vehicles
-21,495 GBP2021-08-01 ~ 2022-06-05
Property, Plant & Equipment - Disposals
-289,817 GBP2021-08-01 ~ 2022-06-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732 GBP2021-07-31
Motor vehicles
12,427 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,159 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-732 GBP2021-08-01 ~ 2022-06-05
Motor vehicles
-12,427 GBP2021-08-01 ~ 2022-06-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,159 GBP2021-08-01 ~ 2022-06-05
Property, Plant & Equipment
Land and buildings
265,500 GBP2021-07-31
Furniture and fittings
2,090 GBP2021-07-31
Motor vehicles
9,068 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
15,729 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
205,734 GBP2022-06-05
Amounts falling due within one year, Current
7,404 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
205,734 GBP2022-06-05
Amounts falling due within one year, Current
23,133 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
1,321 GBP2021-07-31
Other Taxation & Social Security Payable
Current
24,216 GBP2022-06-05
186 GBP2021-07-31
Other Creditors
Current
2,052 GBP2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,156 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,871 GBP2022-06-05
29,871 GBP2021-07-31