47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
365,288 GBP2024-01-31
370,076 GBP2023-01-31
Total Inventories
130,962 GBP2024-01-31
173,874 GBP2023-01-31
Debtors
3,671 GBP2024-01-31
3,671 GBP2023-01-31
Cash at bank and in hand
12,813 GBP2024-01-31
7,053 GBP2023-01-31
Current Assets
147,446 GBP2024-01-31
184,598 GBP2023-01-31
Creditors
Current
112,511 GBP2024-01-31
171,240 GBP2023-01-31
Net Current Assets/Liabilities
34,935 GBP2024-01-31
13,358 GBP2023-01-31
Total Assets Less Current Liabilities
400,223 GBP2024-01-31
383,434 GBP2023-01-31
Net Assets/Liabilities
-175,977 GBP2024-01-31
-77,450 GBP2023-01-31
Equity
Called up share capital
133 GBP2024-01-31
133 GBP2023-01-31
Share premium
74,967 GBP2024-01-31
74,967 GBP2023-01-31
Retained earnings (accumulated losses)
-336,157 GBP2024-01-31
-237,630 GBP2023-01-31
Equity
-175,977 GBP2024-01-31
-77,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
400,000 GBP2023-01-31
Furniture and fittings
35,493 GBP2023-01-31
Computers
5,004 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
445,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,765 GBP2024-01-31
34,523 GBP2023-01-31
Computers
4,976 GBP2024-01-31
4,962 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,529 GBP2024-01-31
75,741 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2023-02-01 ~ 2024-01-31
Computers
14 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
364,000 GBP2024-01-31
Furniture and fittings
728 GBP2024-01-31
970 GBP2023-01-31
Computers
28 GBP2024-01-31
42 GBP2023-01-31
Merchandise
130,962 GBP2024-01-31
173,874 GBP2023-01-31
Prepayments
Current
3,671 GBP2024-01-31
3,671 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,684 GBP2024-01-31
13,969 GBP2023-01-31
Trade Creditors/Trade Payables
Current
86,406 GBP2024-01-31
128,986 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,340 GBP2024-01-31
2,340 GBP2023-01-31
Other Creditors
Current
1,646 GBP2024-01-31
996 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-01-31
9,000 GBP2023-01-31
Accrued Liabilities
Current
2,231 GBP2024-01-31
2,216 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
68,786 GBP2024-01-31
83,470 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
13,969 GBP2023-01-31
Non-current, Between one and two years
15,411 GBP2024-01-31
14,671 GBP2023-01-31
Between two and five year, Non-current
51,035 GBP2024-01-31
Non-current, Between two and five year
48,591 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-01-31