47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
82,500 GBP2024-07-31
99,000 GBP2023-07-31
Property, Plant & Equipment
851,627 GBP2024-07-31
852,248 GBP2023-07-31
Fixed Assets
934,127 GBP2024-07-31
951,248 GBP2023-07-31
Debtors
42,770 GBP2024-07-31
39,887 GBP2023-07-31
Cash at bank and in hand
72,903 GBP2024-07-31
18,609 GBP2023-07-31
Current Assets
674,790 GBP2024-07-31
761,149 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-213,690 GBP2024-07-31
Net Current Assets/Liabilities
461,100 GBP2024-07-31
117,561 GBP2023-07-31
Total Assets Less Current Liabilities
1,395,227 GBP2024-07-31
1,068,809 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-973,977 GBP2024-07-31
-468,574 GBP2023-07-31
Net Assets/Liabilities
434,589 GBP2024-07-31
582,666 GBP2023-07-31
Equity
Called up share capital
140 GBP2024-07-31
140 GBP2023-07-31
Share premium
530,779 GBP2024-07-31
530,779 GBP2023-07-31
Retained earnings (accumulated losses)
-96,330 GBP2024-07-31
51,747 GBP2023-07-31
Equity
434,589 GBP2024-07-31
582,666 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2024-07-31
66,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
82,500 GBP2024-07-31
99,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
859,492 GBP2023-07-31
Plant and equipment
21,373 GBP2024-07-31
15,654 GBP2023-07-31
Furniture and fittings
50,657 GBP2024-07-31
48,225 GBP2023-07-31
Computers
11,234 GBP2024-07-31
10,935 GBP2023-07-31
Motor vehicles
36,573 GBP2024-07-31
14,823 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
979,329 GBP2024-07-31
949,129 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-432 GBP2023-08-01 ~ 2024-07-31
Computers
-1,119 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,551 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
859,492 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,520 GBP2023-07-31
Plant and equipment
10,677 GBP2024-07-31
7,111 GBP2023-07-31
Furniture and fittings
23,251 GBP2024-07-31
18,530 GBP2023-07-31
Computers
6,303 GBP2024-07-31
5,150 GBP2023-07-31
Motor vehicles
15,571 GBP2024-07-31
8,570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,702 GBP2024-07-31
96,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,566 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,832 GBP2023-08-01 ~ 2024-07-31
Computers
1,643 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-111 GBP2023-08-01 ~ 2024-07-31
Computers
-490 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
787,592 GBP2024-07-31
801,972 GBP2023-07-31
Plant and equipment
10,696 GBP2024-07-31
8,543 GBP2023-07-31
Furniture and fittings
27,406 GBP2024-07-31
29,695 GBP2023-07-31
Computers
4,931 GBP2024-07-31
5,785 GBP2023-07-31
Motor vehicles
21,002 GBP2024-07-31
6,253 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,458 GBP2024-07-31
33,550 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,208 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,104 GBP2024-07-31
6,337 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
42,770 GBP2024-07-31
Amounts falling due within one year, Current
39,887 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,977 GBP2024-07-31
31,484 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,467 GBP2024-07-31
871 GBP2023-07-31
Trade Creditors/Trade Payables
Current
175,785 GBP2024-07-31
186,677 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
5,208 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,239 GBP2024-07-31
861 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
411,212 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,222 GBP2024-07-31
7,275 GBP2023-07-31
Creditors
Current
213,690 GBP2024-07-31
643,588 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
460,723 GBP2024-07-31
468,574 GBP2023-07-31
Creditors
Non-current
973,977 GBP2024-07-31
468,574 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-07-31
40 shares2023-07-31
Equity
Called up share capital
140 GBP2024-07-31
140 GBP2023-07-31