47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
101,339 GBP2025-06-30
102,670 GBP2024-07-31
Investment Property
350,000 GBP2025-06-30
350,000 GBP2024-07-31
Fixed Assets
451,339 GBP2025-06-30
452,670 GBP2024-07-31
Total Inventories
34,008 GBP2025-06-30
55,204 GBP2024-07-31
Debtors
19,830 GBP2025-06-30
30,111 GBP2024-07-31
Cash at bank and in hand
569,806 GBP2025-06-30
507,642 GBP2024-07-31
Current Assets
623,644 GBP2025-06-30
592,957 GBP2024-07-31
Creditors
Current
32,803 GBP2025-06-30
37,279 GBP2024-07-31
Net Current Assets/Liabilities
590,841 GBP2025-06-30
555,678 GBP2024-07-31
Total Assets Less Current Liabilities
1,042,180 GBP2025-06-30
1,008,348 GBP2024-07-31
Net Assets/Liabilities
1,022,320 GBP2025-06-30
988,307 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,022,318 GBP2025-06-30
988,305 GBP2024-07-31
Equity
1,022,320 GBP2025-06-30
988,307 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-06-30
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,701 GBP2024-07-31
Plant and equipment
56,772 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
153,473 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,014 GBP2025-06-30
3,637 GBP2024-07-31
Plant and equipment
48,120 GBP2025-06-30
47,166 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,134 GBP2025-06-30
50,803 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
377 GBP2024-08-01 ~ 2025-06-30
Plant and equipment
954 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
92,687 GBP2025-06-30
93,064 GBP2024-07-31
Plant and equipment
8,652 GBP2025-06-30
9,606 GBP2024-07-31
Investment Property - Fair Value Model
350,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,737 GBP2025-06-30
22,105 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,093 GBP2025-06-30
8,006 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
19,830 GBP2025-06-30
30,111 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,521 GBP2025-06-30
21,147 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,911 GBP2025-06-30
9,642 GBP2024-07-31
Other Creditors
Current
6,371 GBP2025-06-30
6,490 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-07-31