47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment
288,115 GBP2025-07-31
275,000 GBP2024-07-31
Fixed Assets
294,115 GBP2025-07-31
281,000 GBP2024-07-31
Cash at bank and in hand
9,494 GBP2025-07-31
12,472 GBP2024-07-31
Current Assets
9,494 GBP2025-07-31
12,472 GBP2024-07-31
Net Current Assets/Liabilities
-73,147 GBP2025-07-31
-39,775 GBP2024-07-31
Total Assets Less Current Liabilities
220,968 GBP2025-07-31
241,225 GBP2024-07-31
Net Assets/Liabilities
220,968 GBP2025-07-31
198,046 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
41,526 GBP2025-07-31
41,526 GBP2024-08-01
41,526 GBP2024-07-31
41,526 GBP2023-08-01
Retained earnings (accumulated losses)
179,342 GBP2025-07-31
156,420 GBP2024-07-31
Equity
220,968 GBP2025-07-31
198,046 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-08-01
Intangible Assets - Gross Cost
10,000 GBP2025-07-31
10,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-07-31
4,000 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-07-31
4,000 GBP2024-08-01
Intangible Assets
Goodwill
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,115 GBP2025-07-31
275,000 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
288,115 GBP2025-07-31
275,000 GBP2024-08-01
Property, Plant & Equipment
Land and buildings
288,115 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,593 GBP2024-07-31
Taxation/Social Security Payable
5,841 GBP2025-07-31
5,240 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
69,379 GBP2025-07-31
34 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,400 GBP2025-07-31
1,700 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,021 GBP2025-07-31
680 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,179 GBP2024-07-31
Dividends Paid on Shares
500 GBP2024-08-01 ~ 2025-07-31
13,600 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
500 GBP2024-08-01 ~ 2025-07-31