47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
80,491 GBP2024-11-30
104,571 GBP2023-11-30
Investment Property
702,849 GBP2024-11-30
702,849 GBP2023-11-30
Fixed Assets
783,340 GBP2024-11-30
807,420 GBP2023-11-30
Debtors
21,208 GBP2024-11-30
103,828 GBP2023-11-30
Cash at bank and in hand
34,053 GBP2024-11-30
13,402 GBP2023-11-30
Current Assets
81,583 GBP2024-11-30
157,286 GBP2023-11-30
Net Current Assets/Liabilities
-623,213 GBP2024-11-30
-534,131 GBP2023-11-30
Total Assets Less Current Liabilities
160,127 GBP2024-11-30
273,289 GBP2023-11-30
Net Assets/Liabilities
160,127 GBP2024-11-30
-12,759 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
55,124 GBP2024-11-30
55,124 GBP2023-11-30
Retained earnings (accumulated losses)
104,903 GBP2024-11-30
-67,983 GBP2023-11-30
Equity
160,127 GBP2024-11-30
-12,759 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,662 GBP2024-11-30
156,662 GBP2023-11-30
Computers
8,546 GBP2024-11-30
8,546 GBP2023-11-30
Motor vehicles
12,333 GBP2024-11-30
12,333 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
179,541 GBP2024-11-30
177,541 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,941 GBP2024-11-30
60,548 GBP2023-11-30
Computers
6,859 GBP2024-11-30
5,422 GBP2023-11-30
Motor vehicles
9,250 GBP2024-11-30
7,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,050 GBP2024-11-30
72,970 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,393 GBP2023-12-01 ~ 2024-11-30
Computers
1,437 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
75,721 GBP2024-11-30
96,114 GBP2023-11-30
Computers
1,687 GBP2024-11-30
3,124 GBP2023-11-30
Motor vehicles
3,083 GBP2024-11-30
5,333 GBP2023-11-30
Investment Property - Fair Value Model
702,849 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,208 GBP2024-11-30
102,984 GBP2023-11-30
Other Debtors
Amounts falling due within one year
0 GBP2024-11-30
844 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
21,208 GBP2024-11-30
103,828 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,401 GBP2024-11-30
38,678 GBP2023-11-30
Corporation Tax Payable
Current
10,401 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,496 GBP2024-11-30
70 GBP2023-11-30
Other Creditors
Current
657,498 GBP2024-11-30
652,669 GBP2023-11-30
Creditors
Current
704,796 GBP2024-11-30
691,417 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
286,048 GBP2023-11-30