47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
897,048 GBP2023-07-31
907,237 GBP2022-07-31
Fixed Assets
897,048 GBP2023-07-31
907,237 GBP2022-07-31
Total Inventories
138,225 GBP2023-07-31
125,450 GBP2022-07-31
Debtors
13,693 GBP2023-07-31
23,460 GBP2022-07-31
Cash at bank and in hand
355,297 GBP2023-07-31
696,520 GBP2022-07-31
Current Assets
507,215 GBP2023-07-31
845,430 GBP2022-07-31
Creditors
-253,672 GBP2023-07-31
-346,315 GBP2022-07-31
Net Current Assets/Liabilities
253,543 GBP2023-07-31
499,115 GBP2022-07-31
Total Assets Less Current Liabilities
1,150,591 GBP2023-07-31
1,406,352 GBP2022-07-31
Net Assets/Liabilities
1,144,547 GBP2023-07-31
1,236,215 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
1,144,427 GBP2023-07-31
1,236,095 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
953,115 GBP2023-07-31
953,115 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
275,000 GBP2023-07-31
275,000 GBP2022-07-31
Furniture and fittings
129,473 GBP2023-07-31
129,224 GBP2022-07-31
Computers
7,629 GBP2023-07-31
6,817 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,365,217 GBP2023-07-31
1,364,156 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
314,830 GBP2023-07-31
314,830 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
35,100 GBP2023-07-31
29,250 GBP2022-07-31
Furniture and fittings
111,903 GBP2023-07-31
107,514 GBP2022-07-31
Computers
6,336 GBP2023-07-31
5,325 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,169 GBP2023-07-31
456,919 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,850 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,389 GBP2022-08-01 ~ 2023-07-31
Computers
1,011 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
638,285 GBP2023-07-31
638,285 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
239,900 GBP2023-07-31
245,750 GBP2022-07-31
Furniture and fittings
17,570 GBP2023-07-31
21,710 GBP2022-07-31
Computers
1,293 GBP2023-07-31
1,492 GBP2022-07-31
Prepayments/Accrued Income
Current
13,693 GBP2023-07-31
23,460 GBP2022-07-31
Trade Creditors/Trade Payables
Current
35,489 GBP2023-07-31
45,218 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
48,732 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,270 GBP2023-07-31
73,306 GBP2022-07-31
Other Creditors
Current
3,134 GBP2023-07-31
1,680 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
21,421 GBP2023-07-31
22,731 GBP2022-07-31
Amounts owed to directors
Current
166,358 GBP2023-07-31
154,648 GBP2022-07-31
Creditors
Current
253,672 GBP2023-07-31
346,315 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
163,333 GBP2022-07-31