47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,505,121 GBP2024-10-31
1,530,649 GBP2023-10-31
Fixed Assets - Investments
1,250,000 GBP2024-10-31
1,250,000 GBP2023-10-31
Fixed Assets
2,755,121 GBP2024-10-31
2,780,649 GBP2023-10-31
Total Inventories
201,591 GBP2024-10-31
206,040 GBP2023-10-31
Debtors
124,607 GBP2024-10-31
132,496 GBP2023-10-31
Cash at bank and in hand
80,338 GBP2024-10-31
264,765 GBP2023-10-31
Current Assets
406,536 GBP2024-10-31
603,301 GBP2023-10-31
Net Current Assets/Liabilities
-990,702 GBP2024-10-31
-1,086,380 GBP2023-10-31
Total Assets Less Current Liabilities
1,764,419 GBP2024-10-31
1,694,269 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
1,753,815 GBP2024-10-31
1,675,733 GBP2023-10-31
Equity
Called up share capital
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Share premium
742,500 GBP2024-10-31
742,500 GBP2023-10-31
Retained earnings (accumulated losses)
1,003,815 GBP2024-10-31
925,733 GBP2023-10-31
Equity
1,753,815 GBP2024-10-31
1,675,733 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,106,295 GBP2024-10-31
2,106,295 GBP2023-10-31
Plant and equipment
1,451 GBP2024-10-31
1,451 GBP2023-10-31
Furniture and fittings
125,283 GBP2024-10-31
125,283 GBP2023-10-31
Motor vehicles
43,360 GBP2024-10-31
31,623 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,276,389 GBP2024-10-31
2,264,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
629,691 GBP2024-10-31
599,556 GBP2023-10-31
Plant and equipment
1,416 GBP2024-10-31
1,407 GBP2023-10-31
Furniture and fittings
110,174 GBP2024-10-31
106,396 GBP2023-10-31
Motor vehicles
29,987 GBP2024-10-31
26,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,268 GBP2024-10-31
734,003 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,135 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,778 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,476,604 GBP2024-10-31
1,506,739 GBP2023-10-31
Plant and equipment
35 GBP2024-10-31
44 GBP2023-10-31
Furniture and fittings
15,109 GBP2024-10-31
18,887 GBP2023-10-31
Motor vehicles
13,373 GBP2024-10-31
4,979 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,250,000 GBP2023-10-31
Investments in Group Undertakings
1,250,000 GBP2024-10-31
1,250,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,338 GBP2024-10-31
28,825 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
103,269 GBP2024-10-31
103,671 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
124,607 GBP2024-10-31
132,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
215,773 GBP2024-10-31
254,329 GBP2023-10-31
Amounts owed to group undertakings
Current
752,629 GBP2024-10-31
376,265 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,361 GBP2024-10-31
103,458 GBP2023-10-31
Other Creditors
Current
337,475 GBP2024-10-31
945,629 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31