47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
669 GBP2025-05-31
919 GBP2024-05-31
Debtors
6,302 GBP2025-05-31
35,213 GBP2024-05-31
Cash at bank and in hand
9,028 GBP2025-05-31
8,547 GBP2024-05-31
Current Assets
122,120 GBP2025-05-31
184,633 GBP2024-05-31
Net Current Assets/Liabilities
-180,551 GBP2025-05-31
-115,513 GBP2024-05-31
Total Assets Less Current Liabilities
-179,882 GBP2025-05-31
-114,594 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-179,982 GBP2025-05-31
-114,694 GBP2024-05-31
Equity
-179,882 GBP2025-05-31
-114,594 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-05-31
Other than goodwill
21,491 GBP2024-05-31
Intangible Assets - Gross Cost
54,491 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-05-31
Other than goodwill
21,491 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
54,491 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,963 GBP2024-05-31
Other
29,707 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,823 GBP2025-05-31
3,752 GBP2024-05-31
Other
29,178 GBP2025-05-31
28,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,001 GBP2025-05-31
32,751 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71 GBP2024-06-01 ~ 2025-05-31
Other
179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
140 GBP2025-05-31
211 GBP2024-05-31
Other
529 GBP2025-05-31
708 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,574 GBP2025-05-31
6,538 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,728 GBP2025-05-31
3,175 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,302 GBP2025-05-31
Current, Amounts falling due within one year
9,713 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,642 GBP2025-05-31
5,786 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,099 GBP2025-05-31
2,407 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,678 GBP2025-05-31
70 GBP2024-05-31
Other Creditors
Current
281,252 GBP2025-05-31
291,883 GBP2024-05-31
Creditors
Current
302,671 GBP2025-05-31
300,146 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,876 GBP2025-05-31
73,108 GBP2024-05-31