47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
257,961 GBP2025-03-31
244,631 GBP2023-09-30
Property, Plant & Equipment
208,045 GBP2025-03-31
247,537 GBP2023-09-30
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2023-09-30
Total Inventories
1,003,270 GBP2025-03-31
1,588,611 GBP2023-09-30
Debtors
Current
168,789 GBP2025-03-31
257,269 GBP2023-09-30
Cash at bank and in hand
17,022 GBP2025-03-31
1,434 GBP2023-09-30
Net Assets/Liabilities
8,280 GBP2025-03-31
469,184 GBP2023-09-30
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2023-09-30
Share premium
129,900 GBP2025-03-31
0 GBP2023-09-30
Retained earnings (accumulated losses)
-121,820 GBP2025-03-31
469,084 GBP2023-09-30
Equity
8,280 GBP2025-03-31
469,184 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2025-03-31
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
675,783 GBP2025-03-31
618,883 GBP2023-09-30
Intangible Assets - Gross Cost
675,783 GBP2025-03-31
618,883 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
417,822 GBP2025-03-31
374,252 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
43,570 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Other
257,961 GBP2025-03-31
244,631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
614,908 GBP2025-03-31
608,362 GBP2023-09-30
Other
314,945 GBP2025-03-31
319,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
929,853 GBP2025-03-31
927,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-15,789 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,789 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423,573 GBP2025-03-31
394,608 GBP2023-09-30
Other
298,235 GBP2025-03-31
285,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,808 GBP2025-03-31
680,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,965 GBP2023-10-01 ~ 2025-03-31
Other
26,287 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,252 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2025-03-31
Other
-13,710 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,710 GBP2023-10-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2023-09-30
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,942 GBP2025-03-31
66,313 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
24,000 GBP2023-09-30
Other Debtors
Current
113,847 GBP2025-03-31
66,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
729,990 GBP2023-09-30
Trade Creditors/Trade Payables
Current
523,680 GBP2025-03-31
706,388 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,935 GBP2025-03-31
3,886 GBP2023-09-30
Other Creditors
Current
116,861 GBP2025-03-31
129,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
235,947 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,903 GBP2025-03-31
9,305 GBP2023-09-30
Other Creditors
Non-current
339,959 GBP2025-03-31
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-10-01 ~ 2025-03-31
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,862 GBP2025-03-31
207,240 GBP2023-09-30
Between one and five year
613,240 GBP2025-03-31
828,960 GBP2023-09-30
More than five year
293,844 GBP2025-03-31
708,070 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,085,946 GBP2025-03-31
1,744,270 GBP2023-09-30