47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
663,230 GBP2024-07-31
684,438 GBP2023-07-31
Investment Property
67,202 GBP2024-07-31
67,202 GBP2023-07-31
Fixed Assets
730,432 GBP2024-07-31
751,640 GBP2023-07-31
Total Inventories
301,655 GBP2024-07-31
351,433 GBP2023-07-31
Debtors
268,019 GBP2024-07-31
112,312 GBP2023-07-31
Cash at bank and in hand
312,164 GBP2024-07-31
324,946 GBP2023-07-31
Current Assets
881,838 GBP2024-07-31
788,691 GBP2023-07-31
Creditors
Current
244,800 GBP2024-07-31
164,806 GBP2023-07-31
Net Current Assets/Liabilities
637,038 GBP2024-07-31
623,885 GBP2023-07-31
Total Assets Less Current Liabilities
1,367,470 GBP2024-07-31
1,375,525 GBP2023-07-31
Net Assets/Liabilities
1,341,754 GBP2024-07-31
1,350,204 GBP2023-07-31
Equity
Called up share capital
1,305,500 GBP2024-07-31
1,305,500 GBP2023-07-31
Retained earnings (accumulated losses)
36,254 GBP2024-07-31
44,704 GBP2023-07-31
Equity
1,341,754 GBP2024-07-31
1,350,204 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,382 GBP2024-07-31
1,025,382 GBP2023-07-31
Furniture and fittings
182,722 GBP2024-07-31
228,210 GBP2023-07-31
Computers
59,822 GBP2024-07-31
62,796 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,267,926 GBP2024-07-31
1,316,388 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,981 GBP2023-08-01 ~ 2024-07-31
Computers
-4,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-55,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
391,693 GBP2024-07-31
374,785 GBP2023-07-31
Furniture and fittings
154,731 GBP2024-07-31
194,912 GBP2023-07-31
Computers
58,272 GBP2024-07-31
62,253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,696 GBP2024-07-31
631,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,908 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,354 GBP2023-08-01 ~ 2024-07-31
Computers
810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,535 GBP2023-08-01 ~ 2024-07-31
Computers
-4,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
633,689 GBP2024-07-31
650,597 GBP2023-07-31
Furniture and fittings
27,991 GBP2024-07-31
33,298 GBP2023-07-31
Computers
1,550 GBP2024-07-31
543 GBP2023-07-31
Investment Property - Fair Value Model
67,202 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
210,860 GBP2024-07-31
70,801 GBP2023-07-31
Amounts falling due after one year, Non-current
57,159 GBP2024-07-31
Non-current, Amounts falling due after one year
41,511 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,457 GBP2024-07-31
18,301 GBP2023-07-31
Other Taxation & Social Security Payable
Current
189,402 GBP2024-07-31
116,454 GBP2023-07-31
Other Creditors
Current
36,941 GBP2024-07-31
30,051 GBP2023-07-31