47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-3,711,887 GBP2024-02-01 ~ 2025-01-31
-3,722,204 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,241,271 GBP2024-02-01 ~ 2025-01-31
-3,120,787 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
77,169 GBP2024-02-01 ~ 2025-01-31
40,233 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
48,741 GBP2024-02-01 ~ 2025-01-31
29,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,792,358 GBP2025-01-31
4,855,662 GBP2024-01-31
Debtors
26,944 GBP2025-01-31
40,910 GBP2024-01-31
Cash at bank and in hand
530,163 GBP2025-01-31
719,233 GBP2024-01-31
Current Assets
1,735,655 GBP2025-01-31
1,964,336 GBP2024-01-31
Net Current Assets/Liabilities
1,067,895 GBP2025-01-31
1,253,899 GBP2024-01-31
Total Assets Less Current Liabilities
5,860,253 GBP2025-01-31
6,109,561 GBP2024-01-31
Net Assets/Liabilities
5,534,695 GBP2025-01-31
5,577,584 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
3,249,200 GBP2025-01-31
3,249,200 GBP2024-01-31
3,249,200 GBP2023-01-31
Retained earnings (accumulated losses)
2,284,495 GBP2025-01-31
2,327,384 GBP2024-01-31
2,394,244 GBP2023-01-31
Equity
5,534,695 GBP2025-01-31
5,577,584 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,741 GBP2024-02-01 ~ 2025-01-31
29,190 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-96,050 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-91,630 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
14,415 GBP2024-02-01 ~ 2025-01-31
13,939 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1312024-02-01 ~ 2025-01-31
1192023-02-01 ~ 2024-01-31
Wages/Salaries
2,172,791 GBP2024-02-01 ~ 2025-01-31
2,008,985 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,471 GBP2024-02-01 ~ 2025-01-31
78,468 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,401,934 GBP2024-02-01 ~ 2025-01-31
2,228,906 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
141,142 GBP2024-02-01 ~ 2025-01-31
142,094 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,071 GBP2024-02-01 ~ 2025-01-31
-4,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,976,225 GBP2025-01-31
4,934,225 GBP2024-01-31
Plant and equipment
699,745 GBP2025-01-31
699,745 GBP2024-01-31
Furniture and fittings
588,337 GBP2025-01-31
575,170 GBP2024-01-31
Computers
58,810 GBP2025-01-31
56,065 GBP2024-01-31
Motor vehicles
137,151 GBP2025-01-31
137,151 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,460,268 GBP2025-01-31
6,402,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
536,282 GBP2025-01-31
505,294 GBP2024-01-31
Plant and equipment
546,189 GBP2025-01-31
507,799 GBP2024-01-31
Furniture and fittings
428,032 GBP2025-01-31
388,587 GBP2024-01-31
Computers
46,807 GBP2025-01-31
43,264 GBP2024-01-31
Motor vehicles
110,600 GBP2025-01-31
101,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,910 GBP2025-01-31
1,546,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,390 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
39,445 GBP2024-02-01 ~ 2025-01-31
Computers
3,543 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,439,943 GBP2025-01-31
4,428,931 GBP2024-01-31
Plant and equipment
153,556 GBP2025-01-31
191,946 GBP2024-01-31
Furniture and fittings
160,305 GBP2025-01-31
186,583 GBP2024-01-31
Computers
12,003 GBP2025-01-31
12,801 GBP2024-01-31
Motor vehicles
26,551 GBP2025-01-31
35,401 GBP2024-01-31
Finished Goods/Goods for Resale
1,178,548 GBP2025-01-31
1,204,193 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,691 GBP2025-01-31
28,663 GBP2024-01-31
Other Debtors
Current
840 GBP2025-01-31
3,198 GBP2024-01-31
Prepayments/Accrued Income
Current
12,413 GBP2025-01-31
9,049 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
195,347 GBP2025-01-31
195,101 GBP2024-01-31
Trade Creditors/Trade Payables
Current
332,311 GBP2025-01-31
284,379 GBP2024-01-31
Corporation Tax Payable
Current
40,267 GBP2025-01-31
16,308 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,690 GBP2025-01-31
31,283 GBP2024-01-31
Other Creditors
Current
27,062 GBP2025-01-31
31,027 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,083 GBP2025-01-31
152,339 GBP2024-01-31
Creditors
Current
667,760 GBP2025-01-31
710,437 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
263,287 GBP2025-01-31
458,635 GBP2024-01-31
Bank Borrowings
458,634 GBP2025-01-31
653,736 GBP2024-01-31
Total Borrowings
Current
195,347 GBP2025-01-31
195,101 GBP2024-01-31
Non-current
263,287 GBP2025-01-31
458,635 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31