47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
89,930 GBP2024-02-29
116,653 GBP2023-02-28
Fixed Assets - Investments
217,478 GBP2024-02-29
198,432 GBP2023-02-28
Fixed Assets
307,408 GBP2024-02-29
315,085 GBP2023-02-28
Debtors
44,442 GBP2024-02-29
43,166 GBP2023-02-28
Cash at bank and in hand
98,634 GBP2024-02-29
221,107 GBP2023-02-28
Current Assets
332,491 GBP2024-02-29
447,166 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-180,405 GBP2024-02-29
-239,446 GBP2023-02-28
Net Current Assets/Liabilities
152,086 GBP2024-02-29
207,720 GBP2023-02-28
Total Assets Less Current Liabilities
459,494 GBP2024-02-29
522,805 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-20,827 GBP2024-02-29
-33,946 GBP2023-02-28
Net Assets/Liabilities
433,421 GBP2024-02-29
479,929 GBP2023-02-28
Equity
Called up share capital
11,252 GBP2024-02-29
11,252 GBP2023-02-28
Capital redemption reserve
3,750 GBP2024-02-29
3,750 GBP2023-02-28
Retained earnings (accumulated losses)
418,419 GBP2024-02-29
464,927 GBP2023-02-28
Equity
433,421 GBP2024-02-29
479,929 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,408 GBP2023-02-28
Other
277,406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
332,814 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,773 GBP2024-02-29
54,661 GBP2023-02-28
Other
188,111 GBP2024-02-29
161,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,884 GBP2024-02-29
216,161 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2023-03-01 ~ 2024-02-29
Other
26,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,723 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
635 GBP2024-02-29
747 GBP2023-02-28
Other
89,295 GBP2024-02-29
115,906 GBP2023-02-28
Other Investments Other Than Loans
217,478 GBP2024-02-29
198,432 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,925 GBP2024-02-29
26,051 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,517 GBP2024-02-29
17,115 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
44,442 GBP2024-02-29
43,166 GBP2023-02-28
Trade Creditors/Trade Payables
Current
72,962 GBP2024-02-29
67,028 GBP2023-02-28
Corporation Tax Payable
Current
5,593 GBP2024-02-29
21,787 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,476 GBP2024-02-29
9,313 GBP2023-02-28
Other Creditors
Current
91,374 GBP2024-02-29
141,318 GBP2023-02-28
Creditors
Current
180,405 GBP2024-02-29
239,446 GBP2023-02-28
Other Creditors
Non-current
20,827 GBP2024-02-29
33,946 GBP2023-02-28
Equity
Called up share capital
11,252 GBP2024-02-29
11,252 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990 GBP2024-02-29
3,366 GBP2023-02-28