47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
934,713 GBP2024-06-30
945,755 GBP2023-06-30
Debtors
9,280 GBP2024-06-30
13,525 GBP2023-06-30
Cash at bank and in hand
1,918,616 GBP2024-06-30
1,192,524 GBP2023-06-30
Current Assets
4,837,924 GBP2024-06-30
3,774,943 GBP2023-06-30
Net Current Assets/Liabilities
3,618,728 GBP2024-06-30
2,675,357 GBP2023-06-30
Total Assets Less Current Liabilities
4,553,441 GBP2024-06-30
3,621,112 GBP2023-06-30
Net Assets/Liabilities
4,548,017 GBP2024-06-30
3,614,644 GBP2023-06-30
Equity
Called up share capital
238,371 GBP2024-06-30
238,371 GBP2023-06-30
Revaluation reserve
453,653 GBP2024-06-30
453,653 GBP2023-06-30
Retained earnings (accumulated losses)
3,855,993 GBP2024-06-30
2,922,620 GBP2023-06-30
Equity
4,548,017 GBP2024-06-30
3,614,644 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
964,099 GBP2023-06-30
Plant and equipment
133,103 GBP2024-06-30
133,103 GBP2023-06-30
Furniture and fittings
129,322 GBP2024-06-30
129,322 GBP2023-06-30
Computers
72,399 GBP2024-06-30
71,433 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,298,923 GBP2024-06-30
1,297,957 GBP2023-06-30
Land and buildings, Owned/Freehold
964,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,610 GBP2024-06-30
126,641 GBP2023-06-30
Furniture and fittings
113,673 GBP2024-06-30
110,911 GBP2023-06-30
Computers
70,203 GBP2024-06-30
68,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,210 GBP2024-06-30
352,202 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,502 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
969 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,762 GBP2023-07-01 ~ 2024-06-30
Computers
1,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,724 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
911,375 GBP2024-06-30
917,877 GBP2023-06-30
Plant and equipment
5,493 GBP2024-06-30
6,462 GBP2023-06-30
Furniture and fittings
15,649 GBP2024-06-30
18,411 GBP2023-06-30
Computers
2,196 GBP2024-06-30
3,005 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
431 GBP2024-06-30
3,001 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,849 GBP2024-06-30
10,524 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,280 GBP2024-06-30
13,525 GBP2023-06-30
Trade Creditors/Trade Payables
Current
521,543 GBP2024-06-30
444,470 GBP2023-06-30
Other Taxation & Social Security Payable
Current
488,991 GBP2024-06-30
381,944 GBP2023-06-30
Other Creditors
Current
208,662 GBP2024-06-30
273,172 GBP2023-06-30
Creditors
Current
1,219,196 GBP2024-06-30
1,099,586 GBP2023-06-30