47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
263,720 GBP2024-06-30
269,473 GBP2023-06-30
Total Inventories
234,642 GBP2024-06-30
256,432 GBP2023-06-30
Debtors
Current
627 GBP2024-06-30
537 GBP2023-06-30
Cash at bank and in hand
22,738 GBP2024-06-30
34,490 GBP2023-06-30
Current Assets
258,007 GBP2024-06-30
291,459 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-156,777 GBP2023-06-30
Net Current Assets/Liabilities
97,523 GBP2024-06-30
134,682 GBP2023-06-30
Total Assets Less Current Liabilities
361,243 GBP2024-06-30
404,155 GBP2023-06-30
Net Assets/Liabilities
193,073 GBP2024-06-30
232,433 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
192,973 GBP2024-06-30
232,333 GBP2023-06-30
Equity
193,073 GBP2024-06-30
232,433 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
264,332 GBP2024-06-30
264,332 GBP2023-06-30
Furniture and fittings
39,995 GBP2024-06-30
38,474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
304,327 GBP2024-06-30
302,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,333 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,787 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,607 GBP2024-06-30
Property, Plant & Equipment
Buildings
255,358 GBP2024-06-30
259,845 GBP2023-06-30
Furniture and fittings
8,362 GBP2024-06-30
9,628 GBP2023-06-30
Prepayments/Accrued Income
Current
627 GBP2024-06-30
537 GBP2023-06-30
Bank Borrowings
Current
3,584 GBP2024-06-30
3,157 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,842 GBP2024-06-30
44,688 GBP2023-06-30
Corporation Tax Payable
Current
1,748 GBP2024-06-30
1,840 GBP2023-06-30
Taxation/Social Security Payable
Current
10,294 GBP2024-06-30
13,857 GBP2023-06-30
Other Creditors
Current
91,506 GBP2024-06-30
86,849 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,510 GBP2024-06-30
6,386 GBP2023-06-30
Creditors
Current
160,484 GBP2024-06-30
156,777 GBP2023-06-30
Bank Borrowings
Non-current
166,582 GBP2024-06-30
169,893 GBP2023-06-30
Creditors
Non-current
166,582 GBP2024-06-30
169,893 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,157 GBP2023-06-30
Non-current, Between one and two years
3,479 GBP2023-06-30
Between two and five year, Non-current
14,323 GBP2024-06-30
12,715 GBP2023-06-30
Total Borrowings
170,166 GBP2024-06-30
173,050 GBP2023-06-30