47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cash and Cash Equivalents
1,090,346 GBP2025-06-30
173,852 GBP2024-06-30
0 GBP2023-11-06
Total Borrowings
Current
254,892 GBP2025-06-30
0 GBP2024-06-30
Non-current
764,673 GBP2025-06-30
0 GBP2024-06-30
Deferred Tax Liabilities
126,092 GBP2025-06-30
14,130 GBP2024-06-30
0 GBP2023-11-06
Equity
Called up share capital
486,000 GBP2025-06-30
486,000 GBP2024-06-30
Retained earnings (accumulated losses)
-152,168 GBP2025-06-30
-78,192 GBP2024-06-30
Other miscellaneous reserve
0 GBP2023-11-06
Profit/Loss
Retained earnings (accumulated losses)
-73,976 GBP2024-07-01 ~ 2025-06-30
-78,192 GBP2023-11-07 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
486,000 GBP2023-11-07 ~ 2024-06-30
Issue of Equity Instruments
486,000 GBP2023-11-07 ~ 2024-06-30
Equity
333,832 GBP2025-06-30
407,808 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
42023-11-07 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,550 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-11-06
Furniture and fittings
52,296 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-11-06
Computers
18,588 GBP2025-06-30
916 GBP2024-06-30
0 GBP2023-11-06
Land and buildings, Under hire purchased contracts or finance leases
1,178,013 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,941 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-11-06
Furniture and fittings
5,662 GBP2025-06-30
0 GBP2024-06-30
Computers
2,811 GBP2025-06-30
51 GBP2024-06-30
0 GBP2023-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,626 GBP2025-06-30
46,485 GBP2024-06-30
0 GBP2023-11-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,941 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-11-07 ~ 2024-06-30
Furniture and fittings
5,662 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-11-07 ~ 2024-06-30
Computers
2,760 GBP2024-07-01 ~ 2025-06-30
51 GBP2023-11-07 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,141 GBP2024-07-01 ~ 2025-06-30
46,485 GBP2023-11-07 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
196,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
243,328 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2025-06-30
9,289 GBP2024-06-30
Prepayments
Current
92,538 GBP2025-06-30
10,779 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,567 GBP2024-06-30
Accrued Liabilities
Current
38,829 GBP2025-06-30
32,877 GBP2024-06-30
Other Taxation & Social Security Payable
Current
167,012 GBP2025-06-30
995 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
126,092 GBP2025-06-30
14,130 GBP2024-06-30
0 GBP2023-11-06
Other Interest Receivable/Similar Income (Finance Income)
-3,305 GBP2024-07-01 ~ 2025-06-30
-4,381 GBP2023-11-07 ~ 2024-06-30