47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
1,544,478 GBP2024-09-30
1,716,087 GBP2023-09-30
Property, Plant & Equipment
503,831 GBP2024-09-30
664,155 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
2,048,310 GBP2024-09-30
2,380,243 GBP2023-09-30
Debtors
330,608 GBP2024-09-30
699,179 GBP2023-09-30
Cash at bank and in hand
383,723 GBP2024-09-30
269,317 GBP2023-09-30
Current Assets
1,012,418 GBP2024-09-30
1,268,651 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-750,621 GBP2024-09-30
Net Current Assets/Liabilities
261,797 GBP2024-09-30
262,593 GBP2023-09-30
Total Assets Less Current Liabilities
2,310,107 GBP2024-09-30
2,642,836 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-578,546 GBP2023-09-30
Net Assets/Liabilities
2,062,916 GBP2024-09-30
2,054,190 GBP2023-09-30
Equity
Called up share capital
1,560,000 GBP2024-09-30
1,560,000 GBP2023-09-30
Capital redemption reserve
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
482,916 GBP2024-09-30
474,190 GBP2023-09-30
Equity
2,062,916 GBP2024-09-30
2,054,190 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,537,686 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,993,208 GBP2024-09-30
3,821,599 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
171,609 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,544,478 GBP2024-09-30
1,716,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
494,735 GBP2024-09-30
719,735 GBP2023-09-30
Other
323,047 GBP2024-09-30
744,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
817,782 GBP2024-09-30
1,464,060 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-225,000 GBP2023-10-01 ~ 2024-09-30
Other
-520,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-745,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,875 GBP2024-09-30
182,707 GBP2023-09-30
Other
157,076 GBP2024-09-30
617,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,951 GBP2024-09-30
799,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,900 GBP2023-10-01 ~ 2024-09-30
Other
33,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-35,732 GBP2023-10-01 ~ 2024-09-30
Other
-493,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-529,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
337,860 GBP2024-09-30
537,028 GBP2023-09-30
Other
165,971 GBP2024-09-30
127,127 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
279,811 GBP2024-09-30
294,818 GBP2023-09-30
Other Debtors
Current
45,871 GBP2024-09-30
401,691 GBP2023-09-30
Prepayments/Accrued Income
Current
4,926 GBP2024-09-30
2,670 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
330,608 GBP2024-09-30
Amounts falling due within one year, Current
699,179 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
145,367 GBP2024-09-30
233,042 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,914 GBP2024-09-30
1,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
514,336 GBP2024-09-30
519,433 GBP2023-09-30
Corporation Tax Payable
Current
69,060 GBP2024-09-30
68,868 GBP2023-09-30
Other Creditors
Current
6,687 GBP2024-09-30
176,835 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,257 GBP2024-09-30
6,050 GBP2023-09-30
Creditors
Current
750,621 GBP2024-09-30
1,006,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
212,757 GBP2024-09-30
578,546 GBP2023-09-30
Other Creditors
Non-current
34,434 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
247,191 GBP2024-09-30
578,546 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,840 GBP2024-09-30
17,810 GBP2023-09-30