47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,471 GBP2025-01-31
343,535 GBP2024-01-31
Investment Property
580,000 GBP2025-01-31
Fixed Assets
585,471 GBP2025-01-31
343,535 GBP2024-01-31
Debtors
76,136 GBP2025-01-31
99,482 GBP2024-01-31
Cash at bank and in hand
288,629 GBP2025-01-31
254,867 GBP2024-01-31
Current Assets
364,765 GBP2025-01-31
354,349 GBP2024-01-31
Creditors
Current
62,930 GBP2025-01-31
81,394 GBP2024-01-31
Net Current Assets/Liabilities
301,835 GBP2025-01-31
272,955 GBP2024-01-31
Total Assets Less Current Liabilities
887,306 GBP2025-01-31
616,490 GBP2024-01-31
Creditors
Non-current
-4,416 GBP2025-01-31
-14,877 GBP2024-01-31
Net Assets/Liabilities
821,282 GBP2025-01-31
601,613 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
640,296 GBP2025-01-31
601,513 GBP2024-01-31
Equity
821,282 GBP2025-01-31
601,613 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,818 GBP2024-01-31
Plant and equipment
898 GBP2025-01-31
898 GBP2024-01-31
Furniture and fittings
9,952 GBP2025-01-31
8,593 GBP2024-01-31
Computers
7,636 GBP2025-01-31
6,980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,486 GBP2025-01-31
355,289 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-338,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2025-01-31
802 GBP2024-01-31
Furniture and fittings
6,165 GBP2025-01-31
5,497 GBP2024-01-31
Computers
6,029 GBP2025-01-31
5,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,015 GBP2025-01-31
11,754 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
668 GBP2024-02-01 ~ 2025-01-31
Computers
574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
77 GBP2025-01-31
96 GBP2024-01-31
Furniture and fittings
3,787 GBP2025-01-31
3,096 GBP2024-01-31
Computers
1,607 GBP2025-01-31
1,525 GBP2024-01-31
Land and buildings
338,818 GBP2024-01-31
Investment Property - Fair Value Model
580,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
76,136 GBP2025-01-31
99,482 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2025-01-31
10,269 GBP2024-01-31
Trade Creditors/Trade Payables
Current
964 GBP2025-01-31
1,936 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,171 GBP2025-01-31
67,771 GBP2024-01-31
Other Creditors
Current
2,334 GBP2025-01-31
1,418 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2025-01-31
14,877 GBP2024-01-31