47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
19,781 GBP2024-10-30
5,248 GBP2023-10-30
Property, Plant & Equipment
920,356 GBP2024-10-30
917,300 GBP2023-10-30
Fixed Assets
940,137 GBP2024-10-30
922,548 GBP2023-10-30
Total Inventories
236,264 GBP2024-10-30
204,731 GBP2023-10-30
Debtors
6,942 GBP2024-10-30
32,884 GBP2023-10-30
Cash at bank and in hand
224,737 GBP2024-10-30
169,507 GBP2023-10-30
Current Assets
467,943 GBP2024-10-30
407,122 GBP2023-10-30
Creditors
Current
437,909 GBP2024-10-30
372,113 GBP2023-10-30
Net Current Assets/Liabilities
30,034 GBP2024-10-30
35,009 GBP2023-10-30
Total Assets Less Current Liabilities
970,171 GBP2024-10-30
957,557 GBP2023-10-30
Net Assets/Liabilities
862,564 GBP2024-10-30
846,590 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Revaluation reserve
251,312 GBP2024-10-30
271,416 GBP2023-10-30
Retained earnings (accumulated losses)
611,250 GBP2024-10-30
575,172 GBP2023-10-30
Equity
862,564 GBP2024-10-30
846,590 GBP2023-10-30
Average Number of Employees
132023-10-31 ~ 2024-10-30
132022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
299,995 GBP2024-10-30
299,995 GBP2023-10-30
Other than goodwill
31,882 GBP2024-10-30
10,755 GBP2023-10-30
Intangible Assets - Gross Cost
331,877 GBP2024-10-30
310,750 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,995 GBP2024-10-30
299,995 GBP2023-10-30
Other than goodwill
12,101 GBP2024-10-30
5,507 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
312,096 GBP2024-10-30
305,502 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,594 GBP2023-10-31 ~ 2024-10-30
Intangible Assets - Increase From Amortisation Charge for Year
6,594 GBP2023-10-31 ~ 2024-10-30
Intangible Assets
Other than goodwill
19,781 GBP2024-10-30
5,248 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
825,015 GBP2024-10-30
825,015 GBP2023-10-30
Plant and equipment
48,437 GBP2024-10-30
48,437 GBP2023-10-30
Furniture and fittings
97,243 GBP2024-10-30
76,316 GBP2023-10-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,632 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,500 GBP2023-10-30
Plant and equipment
21,191 GBP2024-10-30
12,109 GBP2023-10-30
Furniture and fittings
64,871 GBP2024-10-30
55,929 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-16,500 GBP2023-10-31 ~ 2024-10-30
Plant and equipment
9,082 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
10,791 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,849 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
825,015 GBP2024-10-30
808,515 GBP2023-10-30
Plant and equipment
27,246 GBP2024-10-30
36,328 GBP2023-10-30
Furniture and fittings
32,372 GBP2024-10-30
20,387 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,317 GBP2024-10-30
74,112 GBP2023-10-30
Computers
8,480 GBP2024-10-30
7,874 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
1,035,492 GBP2024-10-30
1,031,754 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,795 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-20,427 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,639 GBP2024-10-30
26,830 GBP2023-10-30
Computers
4,435 GBP2024-10-30
3,086 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,136 GBP2024-10-30
114,454 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,560 GBP2023-10-31 ~ 2024-10-30
Computers
1,349 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,282 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,751 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,600 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Motor vehicles
31,678 GBP2024-10-30
47,282 GBP2023-10-30
Computers
4,045 GBP2024-10-30
4,788 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
3,879 GBP2024-10-30
6,299 GBP2023-10-30
Other Debtors
Current
2,719 GBP2024-10-30
22,439 GBP2023-10-30
Prepayments/Accrued Income
Current
344 GBP2024-10-30
4,146 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
6,942 GBP2024-10-30
32,884 GBP2023-10-30
Trade Creditors/Trade Payables
Current
42,203 GBP2024-10-30
47,643 GBP2023-10-30
Amounts owed to group undertakings
Current
337,693 GBP2024-10-30
297,993 GBP2023-10-30
Corporation Tax Payable
Current
13,637 GBP2024-10-30
30 GBP2023-10-30
Other Taxation & Social Security Payable
Current
22,074 GBP2024-10-30
6,058 GBP2023-10-30
Other Creditors
Current
17,647 GBP2024-10-30
16,551 GBP2023-10-30
Accrued Liabilities
Current
4,500 GBP2024-10-30
3,554 GBP2023-10-30