47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
870,976 GBP2024-01-31
878,450 GBP2023-01-31
Total Inventories
82,950 GBP2024-01-31
92,071 GBP2023-01-31
Debtors
Current
2,505 GBP2024-01-31
2,006 GBP2023-01-31
Cash at bank and in hand
8,613 GBP2024-01-31
13,213 GBP2023-01-31
Net Assets/Liabilities
121,558 GBP2024-01-31
109,223 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
120,558 GBP2024-01-31
108,223 GBP2023-01-31
Equity
121,558 GBP2024-01-31
109,223 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,557 GBP2024-01-31
845,557 GBP2023-01-31
Plant and equipment
4,046 GBP2024-01-31
2,832 GBP2023-01-31
Vehicles
44,620 GBP2024-01-31
44,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
894,223 GBP2024-01-31
893,009 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
2,493 GBP2024-01-31
1,760 GBP2023-01-31
Vehicles
20,754 GBP2024-01-31
12,799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,247 GBP2024-01-31
14,559 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
733 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
845,557 GBP2024-01-31
845,557 GBP2023-01-31
Plant and equipment
1,553 GBP2024-01-31
1,072 GBP2023-01-31
Vehicles
23,866 GBP2024-01-31
31,821 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5 GBP2024-01-31
906 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
100 GBP2023-01-31
Other Debtors
Current
2,500 GBP2024-01-31
1,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,865 GBP2024-01-31
26,701 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,264 GBP2024-01-31
21,011 GBP2023-01-31
Other Creditors
Current
50,555 GBP2024-01-31
45,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
403,275 GBP2024-01-31
423,778 GBP2023-01-31
Other Creditors
Non-current
319,988 GBP2024-01-31
337,791 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31