47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
89,323 GBP2025-02-28
89,930 GBP2024-02-29
Fixed Assets - Investments
238,410 GBP2025-02-28
217,478 GBP2024-02-29
Fixed Assets
327,733 GBP2025-02-28
307,408 GBP2024-02-29
Debtors
22,639 GBP2025-02-28
44,442 GBP2024-02-29
Cash at bank and in hand
31,981 GBP2025-02-28
98,634 GBP2024-02-29
Current Assets
217,090 GBP2025-02-28
332,491 GBP2024-02-29
Creditors
Amounts falling due within one year
-157,960 GBP2025-02-28
-180,405 GBP2024-02-29
Net Current Assets/Liabilities
59,130 GBP2025-02-28
152,086 GBP2024-02-29
Total Assets Less Current Liabilities
386,863 GBP2025-02-28
459,494 GBP2024-02-29
Creditors
Amounts falling due after one year
-19,949 GBP2025-02-28
-20,827 GBP2024-02-29
Net Assets/Liabilities
364,052 GBP2025-02-28
433,421 GBP2024-02-29
Equity
Called up share capital
11,252 GBP2025-02-28
11,252 GBP2024-02-29
Capital redemption reserve
3,750 GBP2025-02-28
3,750 GBP2024-02-29
Retained earnings (accumulated losses)
349,050 GBP2025-02-28
418,419 GBP2024-02-29
Equity
364,052 GBP2025-02-28
433,421 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
55,408 GBP2025-02-28
55,408 GBP2024-02-29
Other
285,422 GBP2025-02-28
277,406 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
340,830 GBP2025-02-28
332,814 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-17,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-17,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,868 GBP2025-02-28
54,773 GBP2024-02-29
Other
196,639 GBP2025-02-28
188,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,507 GBP2025-02-28
242,884 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95 GBP2024-03-01 ~ 2025-02-28
Other
23,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-15,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
540 GBP2025-02-28
635 GBP2024-02-29
Other
88,783 GBP2025-02-28
89,295 GBP2024-02-29
Other Investments Other Than Loans
238,410 GBP2025-02-28
217,478 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,333 GBP2025-02-28
39,925 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,306 GBP2025-02-28
4,517 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,639 GBP2025-02-28
44,442 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,440 GBP2025-02-28
72,962 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,297 GBP2025-02-28
16,069 GBP2024-02-29
Other Creditors
Current
95,223 GBP2025-02-28
91,374 GBP2024-02-29
Creditors
Current
157,960 GBP2025-02-28
180,405 GBP2024-02-29
Other Creditors
Non-current
19,949 GBP2025-02-28
20,827 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,250 shares2025-02-28
11,250 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Equity
Called up share capital
11,252 GBP2025-02-28
11,252 GBP2024-02-29