47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
63,164 GBP2024-11-30
70,768 GBP2023-11-30
Debtors
25,697 GBP2024-11-30
23,915 GBP2023-11-30
Cash at bank and in hand
1 GBP2024-11-30
0 GBP2023-11-30
Current Assets
71,198 GBP2024-11-30
69,415 GBP2023-11-30
Net Current Assets/Liabilities
-35,278 GBP2024-11-30
-38,816 GBP2023-11-30
Total Assets Less Current Liabilities
27,886 GBP2024-11-30
31,952 GBP2023-11-30
Net Assets/Liabilities
116 GBP2024-11-30
544 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
16 GBP2024-11-30
444 GBP2023-11-30
Equity
116 GBP2024-11-30
544 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,424 GBP2023-11-30
Improvements to leasehold property
63,849 GBP2024-11-30
63,849 GBP2023-11-30
Plant and equipment
27,631 GBP2024-11-30
27,173 GBP2023-11-30
Furniture and fittings
40,174 GBP2024-11-30
40,174 GBP2023-11-30
Computers
1,135 GBP2024-11-30
1,006 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
152,213 GBP2024-11-30
151,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Improvements to leasehold property
34,434 GBP2024-11-30
31,242 GBP2023-11-30
Plant and equipment
19,674 GBP2024-11-30
16,065 GBP2023-11-30
Furniture and fittings
34,284 GBP2024-11-30
33,244 GBP2023-11-30
Computers
657 GBP2024-11-30
307 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,049 GBP2024-11-30
80,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
3,192 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,609 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,040 GBP2023-12-01 ~ 2024-11-30
Computers
350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
29,415 GBP2024-11-30
32,607 GBP2023-11-30
Plant and equipment
7,957 GBP2024-11-30
11,108 GBP2023-11-30
Furniture and fittings
5,890 GBP2024-11-30
6,930 GBP2023-11-30
Computers
478 GBP2024-11-30
699 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
19,424 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,685 GBP2024-11-30
13,240 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,012 GBP2024-11-30
10,675 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
25,697 GBP2024-11-30
Amounts falling due within one year, Current
23,915 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,869 GBP2024-11-30
11,259 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,689 GBP2024-11-30
44,905 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,532 GBP2024-11-30
46,002 GBP2023-11-30
Other Creditors
Current
4,386 GBP2024-11-30
6,065 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,770 GBP2024-11-30
30,644 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
764 GBP2023-11-30
Creditors
Current
27,770 GBP2024-11-30
31,408 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30