47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
5,235,328 GBP2024-02-01 ~ 2025-01-31
5,419,173 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
2,413,757 GBP2024-02-01 ~ 2025-01-31
2,645,410 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,821,571 GBP2024-02-01 ~ 2025-01-31
2,773,763 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,610,426 GBP2024-02-01 ~ 2025-01-31
2,454,538 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
381,544 GBP2024-02-01 ~ 2025-01-31
494,119 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
16,260 GBP2024-02-01 ~ 2025-01-31
3,042 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
397,804 GBP2024-02-01 ~ 2025-01-31
497,161 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,578 GBP2024-02-01 ~ 2025-01-31
139,084 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
280,226 GBP2024-02-01 ~ 2025-01-31
358,077 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
280,226 GBP2024-02-01 ~ 2025-01-31
358,077 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
-573,709 GBP2025-01-31
-597,614 GBP2024-01-31
Property, Plant & Equipment
4,761,884 GBP2025-01-31
4,489,122 GBP2024-01-31
Fixed Assets
4,188,175 GBP2025-01-31
3,891,508 GBP2024-01-31
Total Inventories
689,339 GBP2025-01-31
746,804 GBP2024-01-31
Debtors
79,137 GBP2025-01-31
33,585 GBP2024-01-31
Cash at bank and in hand
1,265,127 GBP2025-01-31
1,569,500 GBP2024-01-31
Current Assets
2,033,603 GBP2025-01-31
2,349,889 GBP2024-01-31
Creditors
Current
403,408 GBP2025-01-31
613,907 GBP2024-01-31
Net Current Assets/Liabilities
1,630,195 GBP2025-01-31
1,735,982 GBP2024-01-31
Total Assets Less Current Liabilities
5,818,370 GBP2025-01-31
5,627,490 GBP2024-01-31
Net Assets/Liabilities
5,655,751 GBP2025-01-31
5,562,184 GBP2024-01-31
Equity
Called up share capital
1,185 GBP2025-01-31
1,184 GBP2024-01-31
1,184 GBP2023-01-31
Share premium
999,820 GBP2025-01-31
999,820 GBP2024-01-31
999,820 GBP2023-01-31
Retained earnings (accumulated losses)
4,654,746 GBP2025-01-31
4,561,180 GBP2024-01-31
4,547,023 GBP2023-01-31
Equity
5,655,751 GBP2025-01-31
5,562,184 GBP2024-01-31
5,548,027 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-186,660 GBP2024-02-01 ~ 2025-01-31
-343,920 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-186,660 GBP2024-02-01 ~ 2025-01-31
-343,920 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
280,226 GBP2024-02-01 ~ 2025-01-31
358,077 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
1 GBP2024-02-01 ~ 2025-01-31
Director Remuneration
41,615 GBP2024-02-01 ~ 2025-01-31
31,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
201,589 GBP2024-02-01 ~ 2025-01-31
186,498 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
5,500 GBP2024-02-01 ~ 2025-01-31
6,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
20,266 GBP2024-02-01 ~ 2025-01-31
143,526 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
99,451 GBP2024-02-01 ~ 2025-01-31
124,290 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
186,660 GBP2024-02-01 ~ 2025-01-31
343,920 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
-1,099,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-526,290 GBP2025-01-31
-502,385 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-23,905 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
-573,709 GBP2025-01-31
-597,614 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,098,598 GBP2025-01-31
6,098,598 GBP2024-01-31
Plant and equipment
1,529,569 GBP2025-01-31
1,060,818 GBP2024-01-31
Motor vehicles
44,830 GBP2025-01-31
44,830 GBP2024-01-31
Computers
21,263 GBP2025-01-31
15,663 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,694,260 GBP2025-01-31
7,219,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,932,417 GBP2025-01-31
1,822,358 GBP2024-01-31
Plant and equipment
953,595 GBP2025-01-31
870,376 GBP2024-01-31
Motor vehicles
32,651 GBP2025-01-31
28,589 GBP2024-01-31
Computers
13,713 GBP2025-01-31
9,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,932,376 GBP2025-01-31
2,730,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,059 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
83,219 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,062 GBP2024-02-01 ~ 2025-01-31
Computers
4,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,166,181 GBP2025-01-31
4,276,240 GBP2024-01-31
Plant and equipment
575,974 GBP2025-01-31
190,442 GBP2024-01-31
Motor vehicles
12,179 GBP2025-01-31
16,241 GBP2024-01-31
Computers
7,550 GBP2025-01-31
6,199 GBP2024-01-31
Merchandise
689,339 GBP2025-01-31
746,804 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,602 GBP2025-01-31
617 GBP2024-01-31
Other Debtors
Current
2,575 GBP2024-01-31
Prepayments
Current
77,535 GBP2025-01-31
30,393 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
79,137 GBP2025-01-31
33,585 GBP2024-01-31
Trade Creditors/Trade Payables
Current
109,837 GBP2025-01-31
224,577 GBP2024-01-31
Corporation Tax Payable
Current
20,266 GBP2025-01-31
143,509 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,486 GBP2025-01-31
24,297 GBP2024-01-31
Other Creditors
Current
36,981 GBP2025-01-31
22,868 GBP2024-01-31
Accrued Liabilities
Current
39,764 GBP2025-01-31
45,362 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,619 GBP2025-01-31
65,306 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
280,226 GBP2024-02-01 ~ 2025-01-31