47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
102,670 GBP2024-07-31
104,268 GBP2023-07-31
Investment Property
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Fixed Assets
452,670 GBP2024-07-31
454,268 GBP2023-07-31
Total Inventories
55,204 GBP2024-07-31
67,947 GBP2023-07-31
Debtors
30,111 GBP2024-07-31
30,380 GBP2023-07-31
Cash at bank and in hand
507,642 GBP2024-07-31
523,467 GBP2023-07-31
Current Assets
592,957 GBP2024-07-31
621,794 GBP2023-07-31
Creditors
Current
37,279 GBP2024-07-31
48,221 GBP2023-07-31
Net Current Assets/Liabilities
555,678 GBP2024-07-31
573,573 GBP2023-07-31
Total Assets Less Current Liabilities
1,008,348 GBP2024-07-31
1,027,841 GBP2023-07-31
Net Assets/Liabilities
988,307 GBP2024-07-31
1,007,575 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
988,305 GBP2024-07-31
1,007,573 GBP2023-07-31
Equity
988,307 GBP2024-07-31
1,007,575 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,701 GBP2023-07-31
Plant and equipment
56,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,637 GBP2024-07-31
3,218 GBP2023-07-31
Plant and equipment
47,166 GBP2024-07-31
45,987 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,803 GBP2024-07-31
49,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
93,064 GBP2024-07-31
93,483 GBP2023-07-31
Plant and equipment
9,606 GBP2024-07-31
10,785 GBP2023-07-31
Investment Property - Fair Value Model
350,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,105 GBP2024-07-31
28,586 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
8,006 GBP2024-07-31
1,794 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,111 GBP2024-07-31
30,380 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,148 GBP2024-07-31
27,567 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,642 GBP2024-07-31
15,947 GBP2023-07-31
Other Creditors
Current
6,489 GBP2024-07-31
4,707 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between one and five year
10,000 GBP2023-07-31
All periods
10,000 GBP2024-07-31
20,000 GBP2023-07-31