47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment
275,000 GBP2023-07-31
275,000 GBP2022-07-31
Fixed Assets
281,000 GBP2023-07-31
281,000 GBP2022-07-31
Cash at bank and in hand
14,798 GBP2023-07-31
8,600 GBP2022-07-31
Current Assets
14,798 GBP2023-07-31
8,600 GBP2022-07-31
Net Current Assets/Liabilities
-2,388 GBP2023-07-31
-8,190 GBP2022-07-31
Total Assets Less Current Liabilities
278,612 GBP2023-07-31
272,810 GBP2022-07-31
Net Assets/Liabilities
190,953 GBP2023-07-31
176,892 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
41,526 GBP2023-07-31
41,526 GBP2022-08-01
41,526 GBP2022-07-31
41,526 GBP2021-08-01
Retained earnings (accumulated losses)
149,327 GBP2023-07-31
135,266 GBP2022-07-31
Equity
190,953 GBP2023-07-31
176,892 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-08-01
Intangible Assets - Gross Cost
10,000 GBP2023-07-31
10,000 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-07-31
4,000 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-07-31
4,000 GBP2022-08-01
Intangible Assets
Goodwill
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2023-07-31
275,000 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
275,000 GBP2023-07-31
275,000 GBP2022-08-01
Property, Plant & Equipment
Land and buildings
275,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,400 GBP2023-07-31
10,420 GBP2022-07-31
Taxation/Social Security Payable
5,193 GBP2023-07-31
3,947 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
248 GBP2023-07-31
128 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,700 GBP2023-07-31
1,700 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
645 GBP2023-07-31
595 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,659 GBP2023-07-31
95,918 GBP2022-07-31
Dividends Paid on Shares
7,800 GBP2022-08-01 ~ 2023-07-31
11,500 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
7,800 GBP2022-08-01 ~ 2023-07-31