47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
446,222 GBP2025-01-31
212,585 GBP2024-01-31
Total Inventories
22,542 GBP2025-01-31
22,098 GBP2024-01-31
Debtors
76,503 GBP2025-01-31
21,265 GBP2024-01-31
Cash at bank and in hand
256,217 GBP2025-01-31
233,038 GBP2024-01-31
Current Assets
355,262 GBP2025-01-31
276,401 GBP2024-01-31
Net Current Assets/Liabilities
183,188 GBP2025-01-31
145,167 GBP2024-01-31
Total Assets Less Current Liabilities
629,410 GBP2025-01-31
357,752 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-82,892 GBP2025-01-31
-105,323 GBP2024-01-31
Net Assets/Liabilities
484,257 GBP2025-01-31
252,429 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
484,107 GBP2025-01-31
252,279 GBP2024-01-31
Equity
484,257 GBP2025-01-31
252,429 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
144,500 GBP2025-01-31
144,500 GBP2024-01-31
Intangible Assets - Gross Cost
144,500 GBP2025-01-31
144,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,500 GBP2025-01-31
144,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
144,500 GBP2025-01-31
144,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,079 GBP2025-01-31
155,034 GBP2024-01-31
Tools/Equipment for furniture and fittings
39,305 GBP2025-01-31
39,305 GBP2024-01-31
Motor vehicles
84,244 GBP2025-01-31
84,244 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
527,628 GBP2025-01-31
278,583 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
249,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
249,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,079 GBP2025-01-31
4,079 GBP2024-01-31
Tools/Equipment for furniture and fittings
36,638 GBP2025-01-31
35,749 GBP2024-01-31
Motor vehicles
40,689 GBP2025-01-31
26,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,406 GBP2025-01-31
65,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
889 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-01-31
150,955 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,667 GBP2025-01-31
3,556 GBP2024-01-31
Motor vehicles
43,555 GBP2025-01-31
58,074 GBP2024-01-31
Finished Goods/Goods for Resale
22,542 GBP2025-01-31
22,098 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,738 GBP2025-01-31
Current, Amounts falling due within one year
6,767 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
76,503 GBP2025-01-31
Current, Amounts falling due within one year
21,265 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,880 GBP2024-01-31
Trade Creditors/Trade Payables
38,874 GBP2025-01-31
30,121 GBP2024-01-31
Taxation/Social Security Payable
76,563 GBP2025-01-31
70,014 GBP2024-01-31
Accrued Liabilities
3,996 GBP2025-01-31
2,279 GBP2024-01-31
Other Creditors
32,559 GBP2025-01-31
7,940 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
82,892 GBP2025-01-31
105,323 GBP2024-01-31
Bank Borrowings
Non-current
45,648 GBP2025-01-31
55,766 GBP2024-01-31
Total Borrowings
Non-current
82,892 GBP2025-01-31
105,323 GBP2024-01-31
Bank Borrowings
Current
8,593 GBP2025-01-31
10,225 GBP2024-01-31
Other Remaining Borrowings
Current
10 GBP2025-01-31
10 GBP2024-01-31
Total Borrowings
Current
20,082 GBP2025-01-31
20,880 GBP2024-01-31
Director Remuneration
88,663 GBP2024-02-01 ~ 2025-01-31
102,117 GBP2023-02-01 ~ 2024-01-31