47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
297,203 GBP2025-06-30
347,667 GBP2024-06-30
Fixed Assets - Investments
2,083 GBP2025-06-30
2,083 GBP2024-06-30
Fixed Assets
299,286 GBP2025-06-30
349,750 GBP2024-06-30
Debtors
83,795 GBP2025-06-30
88,256 GBP2024-06-30
Cash at bank and in hand
137,386 GBP2025-06-30
115,748 GBP2024-06-30
Current Assets
549,344 GBP2025-06-30
545,169 GBP2024-06-30
Net Current Assets/Liabilities
77,095 GBP2025-06-30
83,696 GBP2024-06-30
Total Assets Less Current Liabilities
376,381 GBP2025-06-30
433,446 GBP2024-06-30
Net Assets/Liabilities
126,938 GBP2025-06-30
259,677 GBP2024-06-30
Equity
Called up share capital
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Capital redemption reserve
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Retained earnings (accumulated losses)
85,438 GBP2025-06-30
218,177 GBP2024-06-30
Equity
126,938 GBP2025-06-30
259,677 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
383,923 GBP2025-06-30
386,076 GBP2024-06-30
Other
383,310 GBP2025-06-30
382,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
767,233 GBP2025-06-30
768,373 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,573 GBP2024-07-01 ~ 2025-06-30
Other
-52,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-54,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,469 GBP2025-06-30
224,797 GBP2024-06-30
Other
209,561 GBP2025-06-30
195,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,030 GBP2025-06-30
420,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,042 GBP2024-07-01 ~ 2025-06-30
Other
54,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,478 GBP2024-07-01 ~ 2025-06-30
Other
-40,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
123,454 GBP2025-06-30
161,279 GBP2024-06-30
Other
173,749 GBP2025-06-30
186,388 GBP2024-06-30
Other Investments Other Than Loans
2,083 GBP2025-06-30
2,083 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,820 GBP2025-06-30
43,470 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
51,975 GBP2025-06-30
44,786 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
83,795 GBP2025-06-30
88,256 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,400 GBP2025-06-30
56,515 GBP2024-06-30
Trade Creditors/Trade Payables
Current
128,518 GBP2025-06-30
172,563 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,452 GBP2025-06-30
59,135 GBP2024-06-30
Other Creditors
Current
270,879 GBP2025-06-30
173,260 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
84,550 GBP2025-06-30
1,809 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,503 GBP2025-06-30
97,967 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
36,000 shares2025-06-30
36,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,791 GBP2025-06-30
51,627 GBP2024-06-30