47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
196,196 GBP2025-02-28
188,578 GBP2024-02-29
Total Inventories
99,967 GBP2025-02-28
103,719 GBP2024-02-29
Debtors
22,963 GBP2025-02-28
5,150 GBP2024-02-29
Cash at bank and in hand
15,330 GBP2025-02-28
40,995 GBP2024-02-29
Current Assets
138,260 GBP2025-02-28
149,864 GBP2024-02-29
Creditors
Current
57,083 GBP2025-02-28
52,479 GBP2024-02-29
Net Current Assets/Liabilities
81,177 GBP2025-02-28
97,385 GBP2024-02-29
Total Assets Less Current Liabilities
277,373 GBP2025-02-28
285,963 GBP2024-02-29
Net Assets/Liabilities
266,990 GBP2025-02-28
277,273 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
176,460 GBP2025-02-28
176,460 GBP2024-02-29
Retained earnings (accumulated losses)
90,528 GBP2025-02-28
100,811 GBP2024-02-29
Equity
266,990 GBP2025-02-28
277,273 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
156,000 GBP2024-02-29
Furniture and fittings
165,740 GBP2025-02-28
155,742 GBP2024-02-29
Computers
5,443 GBP2025-02-28
1,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
327,183 GBP2025-02-28
312,916 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,317 GBP2025-02-28
123,334 GBP2024-02-29
Computers
1,670 GBP2025-02-28
1,004 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,987 GBP2025-02-28
124,338 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,983 GBP2024-03-01 ~ 2025-02-28
Computers
666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
36,423 GBP2025-02-28
32,408 GBP2024-02-29
Computers
3,773 GBP2025-02-28
170 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
21,692 GBP2025-02-28
3,220 GBP2024-02-29
Other Debtors
Current
261 GBP2024-02-29
Prepayments/Accrued Income
Current
1,271 GBP2025-02-28
1,669 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,963 GBP2025-02-28
Amounts falling due within one year, Current
5,150 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,950 GBP2025-02-28
16,015 GBP2024-02-29
Corporation Tax Payable
Current
2,225 GBP2025-02-28
7,882 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,528 GBP2025-02-28
10,669 GBP2024-02-29
Other Creditors
Current
18,688 GBP2025-02-28
15,238 GBP2024-02-29
Accrued Liabilities
Current
2,675 GBP2025-02-28
2,675 GBP2024-02-29