47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
214,853 GBP2024-09-30
227,111 GBP2023-09-30
Fixed Assets
214,853 GBP2024-09-30
227,111 GBP2023-09-30
Total Inventories
1,299 GBP2024-09-30
2,166 GBP2023-09-30
Debtors
23,611 GBP2024-09-30
26,862 GBP2023-09-30
Cash at bank and in hand
28,508 GBP2024-09-30
71,779 GBP2023-09-30
Current Assets
53,418 GBP2024-09-30
100,807 GBP2023-09-30
Creditors
Current
83,899 GBP2024-09-30
101,996 GBP2023-09-30
Net Current Assets/Liabilities
-30,481 GBP2024-09-30
-1,189 GBP2023-09-30
Total Assets Less Current Liabilities
184,372 GBP2024-09-30
225,922 GBP2023-09-30
Creditors
Non-current
-85,209 GBP2024-09-30
-104,237 GBP2023-09-30
Net Assets/Liabilities
97,743 GBP2024-09-30
118,593 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
97,742 GBP2024-09-30
118,592 GBP2023-09-30
Equity
97,743 GBP2024-09-30
118,593 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
17,975 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,220 GBP2024-09-30
259,220 GBP2023-09-30
Plant and equipment
118,192 GBP2024-09-30
141,243 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
377,412 GBP2024-09-30
400,463 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,840 GBP2024-09-30
48,384 GBP2023-09-30
Plant and equipment
110,719 GBP2024-09-30
124,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,559 GBP2024-09-30
173,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,456 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
207,380 GBP2024-09-30
210,836 GBP2023-09-30
Plant and equipment
7,473 GBP2024-09-30
16,275 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,536 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,464 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,653 GBP2024-09-30
24,846 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
958 GBP2024-09-30
2,016 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,611 GBP2024-09-30
26,862 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,835 GBP2024-09-30
23,706 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
135 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,847 GBP2024-09-30
57,764 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,968 GBP2024-09-30
12,783 GBP2023-09-30
Other Creditors
Current
7,249 GBP2024-09-30
7,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
85,209 GBP2024-09-30
104,237 GBP2023-09-30
Bank Borrowings
Secured
108,915 GBP2024-09-30
127,943 GBP2023-09-30
Total Borrowings
Secured
108,915 GBP2024-09-30
128,078 GBP2023-09-30