47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
864,438 GBP2025-01-31
870,976 GBP2024-01-31
Total Inventories
87,774 GBP2025-01-31
82,950 GBP2024-01-31
Debtors
Current
1,629 GBP2025-01-31
2,505 GBP2024-01-31
Cash at bank and in hand
1,879 GBP2025-01-31
8,613 GBP2024-01-31
Net Assets/Liabilities
155,499 GBP2025-01-31
121,558 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
154,499 GBP2025-01-31
120,558 GBP2024-01-31
Equity
155,499 GBP2025-01-31
121,558 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,557 GBP2025-01-31
845,557 GBP2024-01-31
Plant and equipment
4,046 GBP2025-01-31
4,046 GBP2024-01-31
Vehicles
44,620 GBP2025-01-31
44,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
894,223 GBP2025-01-31
894,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
3,064 GBP2025-01-31
2,493 GBP2024-01-31
Vehicles
26,721 GBP2025-01-31
20,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,785 GBP2025-01-31
23,247 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
571 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,538 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
379 GBP2025-01-31
5 GBP2024-01-31
Other Debtors
Current
1,250 GBP2025-01-31
2,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,357 GBP2025-01-31
30,865 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,379 GBP2025-01-31
16,264 GBP2024-01-31
Other Creditors
Current
23,254 GBP2025-01-31
50,555 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
465,868 GBP2025-01-31
506,193 GBP2024-01-31
Other Creditors
Non-current
216,656 GBP2025-01-31
217,070 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31