47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
244,631 GBP2023-09-30
80,311 GBP2022-09-30
Property, Plant & Equipment
247,537 GBP2023-09-30
259,758 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Total Inventories
1,588,611 GBP2023-09-30
1,666,845 GBP2022-09-30
Debtors
Current
257,269 GBP2023-09-30
190,486 GBP2022-09-30
Cash at bank and in hand
1,434 GBP2023-09-30
1,227 GBP2022-09-30
Net Assets/Liabilities
469,184 GBP2023-09-30
486,652 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
469,084 GBP2023-09-30
486,552 GBP2022-09-30
Equity
469,184 GBP2023-09-30
486,652 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
618,883 GBP2023-09-30
427,383 GBP2022-09-30
Intangible Assets - Gross Cost
618,883 GBP2023-09-30
427,383 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
374,252 GBP2023-09-30
347,072 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
27,180 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
244,631 GBP2023-09-30
80,311 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,362 GBP2023-09-30
588,752 GBP2022-09-30
Other
319,441 GBP2023-09-30
314,002 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
927,803 GBP2023-09-30
902,754 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,608 GBP2023-09-30
377,184 GBP2022-09-30
Other
285,658 GBP2023-09-30
265,812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,266 GBP2023-09-30
642,996 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,424 GBP2022-10-01 ~ 2023-09-30
Other
19,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
213,754 GBP2023-09-30
211,568 GBP2022-09-30
Other
33,783 GBP2023-09-30
48,190 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
100 GBP2023-09-30
100 GBP2022-09-30
Investments in Subsidiaries
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
66,313 GBP2023-09-30
91,619 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Other Debtors
Current
66,956 GBP2023-09-30
74,867 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
618,449 GBP2022-09-30
Trade Creditors/Trade Payables
Current
706,388 GBP2023-09-30
634,311 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,886 GBP2023-09-30
21,233 GBP2022-09-30
Other Creditors
Current
129,809 GBP2023-09-30
146,771 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
235,947 GBP2023-09-30
213,999 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,305 GBP2023-09-30
950 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,240 GBP2023-09-30
220,383 GBP2022-09-30
Between one and five year
828,960 GBP2023-09-30
919,860 GBP2022-09-30
More than five year
708,070 GBP2023-09-30
1,015,678 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,744,270 GBP2023-09-30
2,155,921 GBP2022-09-30