47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,248 GBP2024-02-29
182,878 GBP2023-02-28
Total Inventories
52,000 GBP2024-02-29
52,000 GBP2023-02-28
Debtors
1,192 GBP2024-02-29
37,101 GBP2023-02-28
Cash at bank and in hand
155,971 GBP2024-02-29
89,028 GBP2023-02-28
Current Assets
209,163 GBP2024-02-29
178,129 GBP2023-02-28
Net Current Assets/Liabilities
106,613 GBP2024-02-29
17,148 GBP2023-02-28
Total Assets Less Current Liabilities
130,861 GBP2024-02-29
200,026 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,273 GBP2024-02-29
-98,009 GBP2023-02-28
Net Assets/Liabilities
111,906 GBP2024-02-29
102,017 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
111,905 GBP2024-02-29
102,016 GBP2023-02-28
Equity
111,906 GBP2024-02-29
102,017 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
180,107 GBP2023-02-28
Plant and equipment
11,814 GBP2024-02-29
11,814 GBP2023-02-28
Vehicles
33,559 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,373 GBP2024-02-29
195,921 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-180,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-180,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,000 GBP2024-02-29
10,730 GBP2023-02-28
Vehicles
10,125 GBP2024-02-29
2,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,125 GBP2024-02-29
13,043 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
814 GBP2024-02-29
1,084 GBP2023-02-28
Vehicles
23,434 GBP2024-02-29
1,687 GBP2023-02-28
Land and buildings
180,107 GBP2023-02-28
Trade Debtors/Trade Receivables
1,192 GBP2024-02-29
747 GBP2023-02-28
Other Debtors
36,354 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
76,007 GBP2024-02-29
79,663 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,086 GBP2024-02-29
5,967 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,768 GBP2024-02-29
28,212 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,689 GBP2024-02-29
47,139 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,273 GBP2024-02-29
98,009 GBP2023-02-28