46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
285,421 GBP2024-06-30
659,032 GBP2023-06-30
Investment Property
952,500 GBP2024-06-30
967,500 GBP2023-06-30
Fixed Assets
1,237,921 GBP2024-06-30
1,626,532 GBP2023-06-30
Debtors
771,438 GBP2024-06-30
595,365 GBP2023-06-30
Cash at bank and in hand
15,117 GBP2024-06-30
42,682 GBP2023-06-30
Current Assets
846,900 GBP2024-06-30
763,899 GBP2023-06-30
Net Current Assets/Liabilities
468,297 GBP2024-06-30
173,801 GBP2023-06-30
Total Assets Less Current Liabilities
1,706,218 GBP2024-06-30
1,800,333 GBP2023-06-30
Net Assets/Liabilities
1,633,728 GBP2024-06-30
1,669,074 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
291,776 GBP2024-06-30
304,615 GBP2023-06-30
301,779 GBP2022-06-30
Retained earnings (accumulated losses)
1,341,950 GBP2024-06-30
1,364,457 GBP2023-06-30
1,313,876 GBP2022-06-30
Equity
1,633,728 GBP2024-06-30
1,669,074 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-35,346 GBP2023-07-01 ~ 2024-06-30
53,417 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-35,346 GBP2023-07-01 ~ 2024-06-30
53,417 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,103 GBP2023-06-30
Improvements to leasehold property
20,297 GBP2024-06-30
20,297 GBP2023-06-30
Furniture and fittings
343,049 GBP2024-06-30
338,325 GBP2023-06-30
Motor vehicles
99,574 GBP2024-06-30
99,574 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
823,023 GBP2024-06-30
1,181,037 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-362,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,103 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,500 GBP2024-06-30
11,600 GBP2023-06-30
Furniture and fittings
299,404 GBP2024-06-30
284,857 GBP2023-06-30
Motor vehicles
86,860 GBP2024-06-30
74,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,602 GBP2024-06-30
522,005 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,900 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,547 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,838 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223,265 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Improvements to leasehold property
5,797 GBP2024-06-30
8,697 GBP2023-06-30
Furniture and fittings
43,645 GBP2024-06-30
53,468 GBP2023-06-30
Motor vehicles
12,714 GBP2024-06-30
25,427 GBP2023-06-30
Owned/Freehold, Land and buildings
230,467 GBP2023-06-30
Investment Property - Fair Value Model
952,500 GBP2024-06-30
967,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
159,511 GBP2024-06-30
226,094 GBP2023-06-30
Other Debtors
Amounts falling due within one year
611,927 GBP2024-06-30
369,271 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
771,438 GBP2024-06-30
595,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
164,225 GBP2024-06-30
114,786 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,309 GBP2024-06-30
120,916 GBP2023-06-30
Corporation Tax Payable
Current
7,231 GBP2024-06-30
3,365 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,801 GBP2024-06-30
65,633 GBP2023-06-30
Other Creditors
Current
128,037 GBP2024-06-30
285,398 GBP2023-06-30
Creditors
Current
378,603 GBP2024-06-30
590,098 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-06-30
108,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2024-06-30