47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
763,096 GBP2025-01-31
781,714 GBP2024-01-31
Debtors
27,038 GBP2025-01-31
21,876 GBP2024-01-31
Cash at bank and in hand
12,402 GBP2025-01-31
10,235 GBP2024-01-31
Current Assets
214,988 GBP2025-01-31
213,393 GBP2024-01-31
Net Current Assets/Liabilities
15,881 GBP2025-01-31
50,657 GBP2024-01-31
Total Assets Less Current Liabilities
778,977 GBP2025-01-31
832,371 GBP2024-01-31
Net Assets/Liabilities
519,483 GBP2025-01-31
546,163 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
224,436 GBP2025-01-31
224,436 GBP2024-01-31
Retained earnings (accumulated losses)
294,947 GBP2025-01-31
321,627 GBP2024-01-31
Equity
519,483 GBP2025-01-31
546,163 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,911 GBP2025-01-31
648,330 GBP2024-01-31
Other
231,910 GBP2025-01-31
231,910 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
888,821 GBP2025-01-31
880,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
125,725 GBP2025-01-31
98,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,725 GBP2025-01-31
98,526 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
27,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
656,911 GBP2025-01-31
648,330 GBP2024-01-31
Other
106,185 GBP2025-01-31
133,384 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,135 GBP2025-01-31
18,049 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,903 GBP2025-01-31
3,827 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,038 GBP2025-01-31
21,876 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10 GBP2025-01-31
231 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,756 GBP2025-01-31
48,734 GBP2024-01-31
Corporation Tax Payable
Current
4,605 GBP2025-01-31
5,380 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,117 GBP2025-01-31
13,627 GBP2024-01-31
Other Creditors
Current
122,619 GBP2025-01-31
94,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,629 GBP2025-01-31
18,290 GBP2024-01-31
Other Creditors
Non-current
246,865 GBP2025-01-31
267,918 GBP2024-01-31
Creditors
Current
259,494 GBP2025-01-31
286,208 GBP2024-01-31