47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-10,848,365 GBP2024-07-01 ~ 2025-06-30
-11,101,487 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-25,709 GBP2024-07-01 ~ 2025-06-30
-52,945 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,112,391 GBP2024-07-01 ~ 2025-06-30
-4,390,494 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
-21,044 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,719,053 GBP2024-07-01 ~ 2025-06-30
2,375,958 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-680,000 GBP2024-07-01 ~ 2025-06-30
14,015 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,039,053 GBP2024-07-01 ~ 2025-06-30
2,389,973 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,039,053 GBP2024-07-01 ~ 2025-06-30
2,389,973 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
17,456,331 GBP2025-06-30
18,196,635 GBP2024-06-30
Cash at bank and in hand
64,774 GBP2025-06-30
149,374 GBP2024-06-30
Current Assets
17,521,105 GBP2025-06-30
18,346,009 GBP2024-06-30
Net Current Assets/Liabilities
11,461,406 GBP2025-06-30
12,724,353 GBP2024-06-30
Total Assets Less Current Liabilities
11,461,506 GBP2025-06-30
12,724,453 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
11,461,504 GBP2025-06-30
12,724,451 GBP2024-06-30
10,334,478 GBP2023-06-30
Equity
11,461,506 GBP2025-06-30
12,724,453 GBP2024-06-30
10,334,480 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,039,053 GBP2024-07-01 ~ 2025-06-30
2,389,973 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,302,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Wages/Salaries
344,062 GBP2024-07-01 ~ 2025-06-30
402,871 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,669 GBP2024-07-01 ~ 2025-06-30
4,109 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
395,567 GBP2024-07-01 ~ 2025-06-30
453,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
819 GBP2024-06-30
Property, Plant & Equipment
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,274,178 GBP2025-06-30
1,479,820 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,679,784 GBP2025-06-30
11,608,905 GBP2024-06-30
Other Debtors
Current
6,466,716 GBP2025-06-30
5,020,116 GBP2024-06-30
Prepayments/Accrued Income
Current
35,653 GBP2025-06-30
87,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,571 GBP2025-06-30
111,566 GBP2024-06-30
Amounts owed to group undertakings
Current
3,249,182 GBP2025-06-30
1,289,957 GBP2024-06-30
Corporation Tax Payable
Current
945,119 GBP2025-06-30
599,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,034 GBP2025-06-30
117,395 GBP2024-06-30
Other Creditors
Current
547,186 GBP2025-06-30
7,778 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,259,607 GBP2025-06-30
3,495,710 GBP2024-06-30
Creditors
Current
6,059,699 GBP2025-06-30
5,621,656 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30