47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
360,593 GBP2025-01-31
365,288 GBP2024-01-31
Total Inventories
97,632 GBP2025-01-31
130,962 GBP2024-01-31
Debtors
3,357 GBP2025-01-31
3,671 GBP2024-01-31
Cash at bank and in hand
6,658 GBP2025-01-31
12,813 GBP2024-01-31
Current Assets
107,647 GBP2025-01-31
147,446 GBP2024-01-31
Creditors
Current
111,379 GBP2025-01-31
112,511 GBP2024-01-31
Net Current Assets/Liabilities
-3,732 GBP2025-01-31
34,935 GBP2024-01-31
Total Assets Less Current Liabilities
356,861 GBP2025-01-31
400,223 GBP2024-01-31
Net Assets/Liabilities
-319,756 GBP2025-01-31
-175,977 GBP2024-01-31
Equity
Called up share capital
133 GBP2025-01-31
133 GBP2024-01-31
Share premium
74,967 GBP2025-01-31
74,967 GBP2024-01-31
Retained earnings (accumulated losses)
-479,936 GBP2025-01-31
-336,157 GBP2024-01-31
Equity
-319,756 GBP2025-01-31
-175,977 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,493 GBP2025-01-31
35,493 GBP2024-01-31
Computers
5,121 GBP2025-01-31
5,004 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
445,934 GBP2025-01-31
445,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,008 GBP2025-01-31
34,765 GBP2024-01-31
Computers
5,013 GBP2025-01-31
4,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,341 GBP2025-01-31
80,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2024-02-01 ~ 2025-01-31
Computers
37 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
485 GBP2025-01-31
728 GBP2024-01-31
Computers
108 GBP2025-01-31
28 GBP2024-01-31
Land and buildings, Short leasehold
532 GBP2024-01-31
Merchandise
97,632 GBP2025-01-31
130,962 GBP2024-01-31
Prepayments
Current
3,357 GBP2025-01-31
3,671 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,373 GBP2025-01-31
14,684 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,328 GBP2025-01-31
86,406 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,395 GBP2025-01-31
2,340 GBP2024-01-31
Other Creditors
Current
1,482 GBP2025-01-31
1,646 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Accrued Liabilities
Current
8,966 GBP2025-01-31
2,231 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
54,203 GBP2025-01-31
68,786 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
16,144 GBP2025-01-31
15,411 GBP2024-01-31
Non-current, Between two and five year
36,184 GBP2025-01-31
Between two and five year, Non-current
51,035 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2025-01-31