47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
19,699 GBP2025-05-31
13,545 GBP2024-05-31
Total Inventories
15,489 GBP2025-05-31
20,742 GBP2024-05-31
Debtors
1,293,115 GBP2025-05-31
1,388,536 GBP2024-05-31
Cash at bank and in hand
25,147 GBP2025-05-31
108,294 GBP2024-05-31
Current Assets
1,333,751 GBP2025-05-31
1,517,572 GBP2024-05-31
Creditors
Current
103,721 GBP2025-05-31
161,198 GBP2024-05-31
Net Current Assets/Liabilities
1,230,030 GBP2025-05-31
1,356,374 GBP2024-05-31
Total Assets Less Current Liabilities
1,249,729 GBP2025-05-31
1,369,919 GBP2024-05-31
Net Assets/Liabilities
1,244,943 GBP2025-05-31
1,366,665 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,244,843 GBP2025-05-31
1,366,565 GBP2024-05-31
Equity
1,244,943 GBP2025-05-31
1,366,665 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,172 GBP2025-05-31
16,172 GBP2024-05-31
Plant and equipment
12,120 GBP2025-05-31
12,120 GBP2024-05-31
Furniture and fittings
44,635 GBP2025-05-31
32,270 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,927 GBP2025-05-31
60,562 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,743 GBP2025-05-31
10,500 GBP2024-05-31
Furniture and fittings
29,605 GBP2025-05-31
24,003 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,228 GBP2025-05-31
47,017 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,292 GBP2025-05-31
Plant and equipment
1,377 GBP2025-05-31
1,620 GBP2024-05-31
Furniture and fittings
15,030 GBP2025-05-31
8,267 GBP2024-05-31
Merchandise
15,489 GBP2025-05-31
20,742 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,078 GBP2025-05-31
10,203 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,259,710 GBP2025-05-31
1,369,347 GBP2024-05-31
Prepayments/Accrued Income
Current
23,327 GBP2025-05-31
8,986 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,293,115 GBP2025-05-31
1,388,536 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,128 GBP2025-05-31
47,516 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,915 GBP2025-05-31
76,887 GBP2024-05-31
Other Creditors
Current
1,292 GBP2025-05-31
1,231 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,386 GBP2025-05-31
35,564 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,922 GBP2025-05-31
46,255 GBP2024-05-31
Between one and five year
103,141 GBP2025-05-31
107,667 GBP2024-05-31
More than five year
8,000 GBP2025-05-31
32,000 GBP2024-05-31
All periods
149,063 GBP2025-05-31
185,922 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,786 GBP2025-05-31
3,254 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31