47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,201 GBP2025-06-30
627,391 GBP2024-06-30
Fixed Assets - Investments
22,258 GBP2025-06-30
22,258 GBP2024-06-30
Fixed Assets
25,459 GBP2025-06-30
649,649 GBP2024-06-30
Total Inventories
97,252 GBP2025-06-30
208,004 GBP2024-06-30
Debtors
278,981 GBP2025-06-30
430,741 GBP2024-06-30
Cash at bank and in hand
264,652 GBP2025-06-30
191,374 GBP2024-06-30
Current Assets
640,885 GBP2025-06-30
830,119 GBP2024-06-30
Net Current Assets/Liabilities
469,260 GBP2025-06-30
373,600 GBP2024-06-30
Total Assets Less Current Liabilities
494,719 GBP2025-06-30
1,023,249 GBP2024-06-30
Creditors
Non-current
-317,848 GBP2024-06-30
Net Assets/Liabilities
494,719 GBP2025-06-30
705,401 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
488,719 GBP2025-06-30
699,401 GBP2024-06-30
Equity
494,719 GBP2025-06-30
705,401 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
622,137 GBP2024-06-30
Furniture and fittings
15,053 GBP2025-06-30
15,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,053 GBP2025-06-30
637,190 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-622,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-622,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,852 GBP2025-06-30
9,799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,852 GBP2025-06-30
9,799 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,201 GBP2025-06-30
5,254 GBP2024-06-30
Land and buildings
622,137 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
22,258 GBP2024-06-30
Other Investments Other Than Loans
22,258 GBP2025-06-30
22,258 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,261 GBP2025-06-30
Amounts falling due within one year, Current
413,211 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
39,720 GBP2025-06-30
Amounts falling due within one year, Current
17,530 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
278,981 GBP2025-06-30
Amounts falling due within one year, Current
430,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95,201 GBP2025-06-30
243,925 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,466 GBP2025-06-30
106,077 GBP2024-06-30
Other Creditors
Current
18,958 GBP2025-06-30
96,517 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
317,848 GBP2024-06-30
Bank Borrowings
Secured
327,848 GBP2024-06-30