47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
347,667 GBP2024-06-30
376,169 GBP2023-06-30
Fixed Assets - Investments
2,083 GBP2024-06-30
2,083 GBP2023-06-30
Fixed Assets
349,750 GBP2024-06-30
378,252 GBP2023-06-30
Debtors
88,256 GBP2024-06-30
80,615 GBP2023-06-30
Cash at bank and in hand
115,748 GBP2024-06-30
387,718 GBP2023-06-30
Current Assets
545,169 GBP2024-06-30
915,340 GBP2023-06-30
Net Current Assets/Liabilities
83,696 GBP2024-06-30
210,656 GBP2023-06-30
Total Assets Less Current Liabilities
433,446 GBP2024-06-30
588,908 GBP2023-06-30
Net Assets/Liabilities
259,677 GBP2024-06-30
368,825 GBP2023-06-30
Equity
Called up share capital
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Capital redemption reserve
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Retained earnings (accumulated losses)
218,177 GBP2024-06-30
327,325 GBP2023-06-30
Equity
259,677 GBP2024-06-30
368,825 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,076 GBP2024-06-30
359,633 GBP2023-06-30
Other
382,297 GBP2024-06-30
399,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
768,373 GBP2024-06-30
758,766 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,409 GBP2023-07-01 ~ 2024-06-30
Other
-58,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-60,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,797 GBP2024-06-30
196,561 GBP2023-06-30
Other
195,909 GBP2024-06-30
186,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,706 GBP2024-06-30
382,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,645 GBP2023-07-01 ~ 2024-06-30
Other
47,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,409 GBP2023-07-01 ~ 2024-06-30
Other
-37,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
161,279 GBP2024-06-30
163,072 GBP2023-06-30
Other
186,388 GBP2024-06-30
213,097 GBP2023-06-30
Other Investments Other Than Loans
2,083 GBP2024-06-30
2,083 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,470 GBP2024-06-30
37,265 GBP2023-06-30
Other Debtors
Current
5,000 GBP2024-06-30
6,200 GBP2023-06-30
Prepayments/Accrued Income
Current
39,786 GBP2024-06-30
37,150 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
88,256 GBP2024-06-30
80,615 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,515 GBP2024-06-30
56,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
172,563 GBP2024-06-30
255,074 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,135 GBP2024-06-30
83,514 GBP2023-06-30
Other Creditors
Current
173,260 GBP2024-06-30
309,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,809 GBP2024-06-30
54,687 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
97,967 GBP2024-06-30
95,839 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,627 GBP2024-06-30
61,813 GBP2023-06-30