47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
893,711 GBP2024-07-31
897,048 GBP2023-07-31
Fixed Assets
893,711 GBP2024-07-31
897,048 GBP2023-07-31
Total Inventories
131,725 GBP2024-07-31
138,225 GBP2023-07-31
Debtors
17,340 GBP2024-07-31
13,693 GBP2023-07-31
Cash at bank and in hand
274,515 GBP2024-07-31
355,297 GBP2023-07-31
Current Assets
423,580 GBP2024-07-31
507,215 GBP2023-07-31
Net Current Assets/Liabilities
292,330 GBP2024-07-31
253,543 GBP2023-07-31
Total Assets Less Current Liabilities
1,186,041 GBP2024-07-31
1,150,591 GBP2023-07-31
Net Assets/Liabilities
1,177,391 GBP2024-07-31
1,144,547 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
1,177,271 GBP2024-07-31
1,144,427 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
953,115 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Furniture and fittings
135,190 GBP2024-07-31
129,473 GBP2023-07-31
Computers
3,683 GBP2024-07-31
7,629 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,366,988 GBP2024-07-31
1,365,217 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-532 GBP2023-08-01 ~ 2024-07-31
Computers
-5,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
953,115 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
314,830 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,950 GBP2024-07-31
35,100 GBP2023-07-31
Furniture and fittings
115,693 GBP2024-07-31
111,903 GBP2023-07-31
Computers
1,804 GBP2024-07-31
6,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,277 GBP2024-07-31
468,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,140 GBP2023-08-01 ~ 2024-07-31
Computers
1,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-350 GBP2023-08-01 ~ 2024-07-31
Computers
-5,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
638,285 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
234,050 GBP2024-07-31
239,900 GBP2023-07-31
Furniture and fittings
19,497 GBP2024-07-31
17,570 GBP2023-07-31
Computers
1,879 GBP2024-07-31
1,293 GBP2023-07-31
Land and buildings, Owned/Freehold
638,285 GBP2023-07-31
Prepayments/Accrued Income
Current
17,340 GBP2024-07-31
13,693 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,916 GBP2024-07-31
35,489 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,453 GBP2024-07-31
27,270 GBP2023-07-31
Other Creditors
Current
3,998 GBP2024-07-31
3,134 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
23,226 GBP2024-07-31
21,421 GBP2023-07-31
Amounts owed to directors
Current
13,657 GBP2024-07-31
166,358 GBP2023-07-31