47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
508,610 GBP2024-09-30
520,118 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
56,000 GBP2023-09-30
Debtors
Current
86,237 GBP2024-09-30
98,894 GBP2023-09-30
Cash at bank and in hand
83,575 GBP2024-09-30
126,687 GBP2023-09-30
Current Assets
199,812 GBP2024-09-30
281,581 GBP2023-09-30
Net Current Assets/Liabilities
94,437 GBP2024-09-30
141,671 GBP2023-09-30
Total Assets Less Current Liabilities
603,047 GBP2024-09-30
661,789 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-46,600 GBP2024-09-30
-93,200 GBP2023-09-30
Net Assets/Liabilities
556,447 GBP2024-09-30
568,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
524,428 GBP2024-09-30
524,428 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,952 GBP2024-09-30
14,952 GBP2023-09-30
Motor vehicles
43,770 GBP2024-09-30
43,770 GBP2023-09-30
Other
15,224 GBP2024-09-30
14,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
598,374 GBP2024-09-30
597,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,812 GBP2024-09-30
30,568 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,851 GBP2024-09-30
12,151 GBP2023-09-30
Motor vehicles
29,920 GBP2024-09-30
25,304 GBP2023-09-30
Other
11,181 GBP2024-09-30
9,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,764 GBP2024-09-30
77,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,244 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,616 GBP2023-10-01 ~ 2024-09-30
Other
1,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
488,616 GBP2024-09-30
493,860 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,101 GBP2024-09-30
2,801 GBP2023-09-30
Motor vehicles
13,850 GBP2024-09-30
18,466 GBP2023-09-30
Other
4,043 GBP2024-09-30
4,991 GBP2023-09-30
Finished Goods/Goods for Resale
30,000 GBP2024-09-30
56,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,396 GBP2024-09-30
94,088 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
86,237 GBP2024-09-30
98,894 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
46,600 GBP2024-09-30
93,200 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
46,600 GBP2024-09-30
93,200 GBP2023-09-30
Current
46,600 GBP2024-09-30
46,600 GBP2023-09-30