47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,000,396 GBP2025-06-30
0 GBP2024-06-30
Debtors
733,708 GBP2025-06-30
138,369 GBP2024-06-30
Cash at bank and in hand
1,430,919 GBP2025-06-30
528,397 GBP2024-06-30
Current Assets
2,580,010 GBP2025-06-30
1,141,665 GBP2024-06-30
Net Current Assets/Liabilities
784,786 GBP2025-06-30
401,713 GBP2024-06-30
Total Assets Less Current Liabilities
4,785,182 GBP2025-06-30
401,713 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,462,621 GBP2025-06-30
Net Assets/Liabilities
322,561 GBP2025-06-30
401,713 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
322,560 GBP2025-06-30
401,712 GBP2024-06-30
Equity
322,561 GBP2025-06-30
401,713 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,193,134 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,716,634 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,738 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
192,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
192,738 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,523,896 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,018 GBP2025-06-30
136,602 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
23,797 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
200,001 GBP2025-06-30
1 GBP2024-06-30
Prepayments/Accrued Income
Current
204,892 GBP2025-06-30
1,766 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
487,708 GBP2025-06-30
138,369 GBP2024-06-30
Other Debtors
Non-current
246,000 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
493,492 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
387,890 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,943 GBP2025-06-30
25,607 GBP2024-06-30
Amounts owed to group undertakings
Current
540,068 GBP2025-06-30
345,835 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
133,904 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,077 GBP2025-06-30
135,327 GBP2024-06-30
Other Creditors
Current
13,002 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
165,929 GBP2025-06-30
8,000 GBP2024-06-30
Creditors
Current
1,795,224 GBP2025-06-30
739,952 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2025-06-30
Between two and five year
2,509,000 GBP2025-06-30
More than five year
2,145,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,254,000 GBP2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30