47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,947 GBP2025-06-30
14,122 GBP2024-06-30
Fixed Assets - Investments
95 GBP2025-06-30
95 GBP2024-06-30
Investment Property
950,000 GBP2025-06-30
950,000 GBP2024-06-30
Fixed Assets
978,042 GBP2025-06-30
964,217 GBP2024-06-30
Total Inventories
72,169 GBP2025-06-30
81,308 GBP2024-06-30
Debtors
340,461 GBP2025-06-30
339,693 GBP2024-06-30
Cash at bank and in hand
1,590,640 GBP2025-06-30
1,549,615 GBP2024-06-30
Current Assets
2,003,270 GBP2025-06-30
1,970,616 GBP2024-06-30
Net Current Assets/Liabilities
29,248 GBP2025-06-30
35,960 GBP2024-06-30
Total Assets Less Current Liabilities
1,007,290 GBP2025-06-30
1,000,177 GBP2024-06-30
Net Assets/Liabilities
910,035 GBP2025-06-30
900,239 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
494,998 GBP2025-06-30
494,998 GBP2024-06-30
Retained earnings (accumulated losses)
415,036 GBP2025-06-30
405,240 GBP2024-06-30
Equity
910,035 GBP2025-06-30
900,239 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,534 GBP2025-06-30
72,728 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,587 GBP2025-06-30
58,606 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,947 GBP2025-06-30
14,122 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
95 GBP2024-06-30
Other Investments Other Than Loans
95 GBP2025-06-30
95 GBP2024-06-30
Investment Property - Fair Value Model
950,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,729 GBP2025-06-30
Current, Amounts falling due within one year
1,961 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
337,732 GBP2025-06-30
Current, Amounts falling due within one year
337,732 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
340,461 GBP2025-06-30
Current, Amounts falling due within one year
339,693 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
319,252 GBP2025-06-30
319,300 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,743 GBP2025-06-30
266 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,923 GBP2025-06-30
8,834 GBP2024-06-30
Other Creditors
Current
217,824 GBP2025-06-30
268,862 GBP2024-06-30