47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
66,000 GBP2025-07-31
82,500 GBP2024-07-31
Property, Plant & Equipment
833,077 GBP2025-07-31
851,627 GBP2024-07-31
Fixed Assets
899,077 GBP2025-07-31
934,127 GBP2024-07-31
Debtors
42,446 GBP2025-07-31
42,770 GBP2024-07-31
Cash at bank and in hand
36,461 GBP2025-07-31
72,903 GBP2024-07-31
Current Assets
502,723 GBP2025-07-31
674,790 GBP2024-07-31
Net Current Assets/Liabilities
315,548 GBP2025-07-31
461,100 GBP2024-07-31
Total Assets Less Current Liabilities
1,214,625 GBP2025-07-31
1,395,227 GBP2024-07-31
Creditors
Non-current
-963,062 GBP2025-07-31
-973,977 GBP2024-07-31
Net Assets/Liabilities
236,388 GBP2025-07-31
434,589 GBP2024-07-31
Equity
Called up share capital
140 GBP2025-07-31
140 GBP2024-07-31
Share premium
530,779 GBP2025-07-31
530,779 GBP2024-07-31
Retained earnings (accumulated losses)
-294,531 GBP2025-07-31
-96,330 GBP2024-07-31
Equity
236,388 GBP2025-07-31
434,589 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2025-07-31
82,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
66,000 GBP2025-07-31
82,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
859,492 GBP2025-07-31
859,492 GBP2024-07-31
Other
131,974 GBP2025-07-31
119,837 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
991,466 GBP2025-07-31
979,329 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,280 GBP2025-07-31
71,900 GBP2024-07-31
Other
72,109 GBP2025-07-31
55,802 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,389 GBP2025-07-31
127,702 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,380 GBP2024-08-01 ~ 2025-07-31
Other
16,307 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
773,212 GBP2025-07-31
787,592 GBP2024-07-31
Other
59,865 GBP2025-07-31
64,035 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
26,503 GBP2025-07-31
25,458 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
5,208 GBP2025-07-31
5,208 GBP2024-07-31
Other Debtors
Current
10,735 GBP2025-07-31
12,104 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,170 GBP2025-07-31
18,977 GBP2024-07-31
Trade Creditors/Trade Payables
Current
150,131 GBP2025-07-31
175,785 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,624 GBP2025-07-31
8,670 GBP2024-07-31
Other Creditors
Current
4,250 GBP2025-07-31
10,258 GBP2024-07-31
Creditors
Current
187,175 GBP2025-07-31
213,690 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
443,097 GBP2025-07-31
460,723 GBP2024-07-31
Other Creditors
Non-current
519,965 GBP2025-07-31
513,254 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-07-31
40 shares2024-07-31
Equity
Called up share capital
140 GBP2025-07-31
140 GBP2024-07-31