47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
343,535 GBP2024-01-31
343,163 GBP2023-01-31
Fixed Assets - Investments
6,400 GBP2023-01-31
Fixed Assets
343,535 GBP2024-01-31
349,563 GBP2023-01-31
Debtors
99,482 GBP2024-01-31
26,382 GBP2023-01-31
Cash at bank and in hand
254,867 GBP2024-01-31
222,526 GBP2023-01-31
Current Assets
354,349 GBP2024-01-31
248,908 GBP2023-01-31
Creditors
Current
81,394 GBP2024-01-31
49,236 GBP2023-01-31
Net Current Assets/Liabilities
272,955 GBP2024-01-31
199,672 GBP2023-01-31
Total Assets Less Current Liabilities
616,490 GBP2024-01-31
549,235 GBP2023-01-31
Creditors
Non-current
14,877 GBP2024-01-31
25,146 GBP2023-01-31
Net Assets/Liabilities
601,613 GBP2024-01-31
524,089 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
601,513 GBP2024-01-31
523,989 GBP2023-01-31
Equity
601,613 GBP2024-01-31
524,089 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,818 GBP2024-01-31
338,818 GBP2023-01-31
Plant and equipment
16,471 GBP2024-01-31
14,778 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
355,289 GBP2024-01-31
353,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,754 GBP2024-01-31
10,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,754 GBP2024-01-31
10,433 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
338,818 GBP2024-01-31
338,818 GBP2023-01-31
Plant and equipment
4,717 GBP2024-01-31
4,345 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
6,400 GBP2023-01-31
Disposals
-6,400 GBP2024-01-31
Other Investments Other Than Loans
6,400 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
906 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
99,482 GBP2024-01-31
25,476 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
99,482 GBP2024-01-31
26,382 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,269 GBP2024-01-31
10,080 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,936 GBP2024-01-31
1,361 GBP2023-01-31
Other Taxation & Social Security Payable
Current
67,771 GBP2024-01-31
34,838 GBP2023-01-31
Other Creditors
Current
1,418 GBP2024-01-31
2,957 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,877 GBP2024-01-31
25,146 GBP2023-01-31