47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
651,208 GBP2025-07-31
663,230 GBP2024-07-31
Investment Property
67,202 GBP2025-07-31
67,202 GBP2024-07-31
Fixed Assets
718,410 GBP2025-07-31
730,432 GBP2024-07-31
Total Inventories
258,990 GBP2025-07-31
301,655 GBP2024-07-31
Debtors
164,373 GBP2025-07-31
268,019 GBP2024-07-31
Cash at bank and in hand
677,371 GBP2025-07-31
312,164 GBP2024-07-31
Current Assets
1,100,734 GBP2025-07-31
881,838 GBP2024-07-31
Creditors
Current
290,261 GBP2025-07-31
244,800 GBP2024-07-31
Net Current Assets/Liabilities
810,473 GBP2025-07-31
637,038 GBP2024-07-31
Total Assets Less Current Liabilities
1,528,883 GBP2025-07-31
1,367,470 GBP2024-07-31
Net Assets/Liabilities
1,500,575 GBP2025-07-31
1,341,754 GBP2024-07-31
Equity
Called up share capital
1,305,500 GBP2025-07-31
1,305,500 GBP2024-07-31
Retained earnings (accumulated losses)
195,075 GBP2025-07-31
36,254 GBP2024-07-31
Equity
1,500,575 GBP2025-07-31
1,341,754 GBP2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,382 GBP2025-07-31
1,025,382 GBP2024-07-31
Furniture and fittings
193,501 GBP2025-07-31
182,722 GBP2024-07-31
Computers
59,822 GBP2025-07-31
59,822 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,278,705 GBP2025-07-31
1,267,926 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408,600 GBP2025-07-31
391,693 GBP2024-07-31
Furniture and fittings
159,918 GBP2025-07-31
154,731 GBP2024-07-31
Computers
58,979 GBP2025-07-31
58,272 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,497 GBP2025-07-31
604,696 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,907 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,886 GBP2024-08-01 ~ 2025-07-31
Computers
707 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
616,782 GBP2025-07-31
633,689 GBP2024-07-31
Furniture and fittings
33,583 GBP2025-07-31
27,991 GBP2024-07-31
Computers
843 GBP2025-07-31
1,550 GBP2024-07-31
Investment Property - Fair Value Model
67,202 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
107,214 GBP2025-07-31
Amounts falling due within one year, Current
210,860 GBP2024-07-31
Amounts falling due after one year, Non-current
57,159 GBP2025-07-31
Non-current, Amounts falling due after one year
57,159 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,269 GBP2025-07-31
18,457 GBP2024-07-31
Other Taxation & Social Security Payable
Current
226,758 GBP2025-07-31
189,402 GBP2024-07-31
Other Creditors
Current
38,234 GBP2025-07-31
36,941 GBP2024-07-31