47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02020-06-01 ~ 2021-05-31
Property, Plant & Equipment
49,432 GBP2020-05-31
Fixed Assets - Investments
321 GBP2021-05-31
321 GBP2020-05-31
Fixed Assets
321 GBP2021-05-31
49,753 GBP2020-05-31
Debtors
12,558 GBP2021-05-31
281,804 GBP2020-05-31
Cash at bank and in hand
58,790 GBP2021-05-31
335,028 GBP2020-05-31
Current Assets
71,348 GBP2021-05-31
616,832 GBP2020-05-31
Creditors
Current
827,375 GBP2021-05-31
628,524 GBP2020-05-31
Net Current Assets/Liabilities
-756,027 GBP2021-05-31
-11,692 GBP2020-05-31
Total Assets Less Current Liabilities
-755,706 GBP2021-05-31
38,061 GBP2020-05-31
Creditors
Non-current
40,000 GBP2021-05-31
148,186 GBP2020-05-31
Net Assets/Liabilities
-795,706 GBP2021-05-31
-110,125 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Share premium
200,450 GBP2021-05-31
200,450 GBP2020-05-31
Capital redemption reserve
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-996,158 GBP2021-05-31
-310,577 GBP2020-05-31
Equity
-795,706 GBP2021-05-31
-110,125 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
302019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
2,500,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
482,254 GBP2020-05-31
Plant and equipment
412,318 GBP2020-05-31
Motor vehicles
14,994 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
909,566 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,318 GBP2021-05-31
394,665 GBP2020-05-31
Motor vehicles
14,994 GBP2021-05-31
13,215 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,566 GBP2021-05-31
860,134 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,653 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,779 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,432 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30,000 GBP2020-05-31
Plant and equipment
17,653 GBP2020-05-31
Motor vehicles
1,779 GBP2020-05-31
Investments in Group Undertakings
Cost valuation
321 GBP2020-05-31
Investments in Group Undertakings
321 GBP2021-05-31
321 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,442 GBP2021-05-31
42,291 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
11,116 GBP2021-05-31
239,513 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
12,558 GBP2021-05-31
281,804 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
468,598 GBP2021-05-31
338,444 GBP2020-05-31
Other Taxation & Social Security Payable
Current
22,507 GBP2021-05-31
95,103 GBP2020-05-31
Other Creditors
Current
326,270 GBP2021-05-31
194,977 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
Other Creditors
Non-current
148,186 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,211 shares2021-05-31