47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
278,759 GBP2024-01-31
288,155 GBP2023-01-31
Debtors
12,531 GBP2024-01-31
101,283 GBP2023-01-31
Cash at bank and in hand
251,919 GBP2024-01-31
127,460 GBP2023-01-31
Current Assets
342,227 GBP2024-01-31
300,900 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-58,290 GBP2024-01-31
-53,351 GBP2023-01-31
Net Current Assets/Liabilities
283,937 GBP2024-01-31
247,549 GBP2023-01-31
Total Assets Less Current Liabilities
562,696 GBP2024-01-31
535,704 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,960 GBP2024-01-31
-44,560 GBP2023-01-31
Net Assets/Liabilities
506,096 GBP2024-01-31
472,919 GBP2023-01-31
Equity
Called up share capital
479,903 GBP2024-01-31
479,903 GBP2023-01-31
Retained earnings (accumulated losses)
26,193 GBP2024-01-31
-6,984 GBP2023-01-31
Equity
506,096 GBP2024-01-31
472,919 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,268 GBP2024-01-31
396,268 GBP2023-01-31
Other
179,333 GBP2024-01-31
173,431 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
575,601 GBP2024-01-31
569,699 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,036 GBP2024-01-31
161,413 GBP2023-01-31
Other
127,806 GBP2024-01-31
120,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,842 GBP2024-01-31
281,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,623 GBP2023-02-01 ~ 2024-01-31
Other
8,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
227,232 GBP2024-01-31
234,855 GBP2023-01-31
Other
51,527 GBP2024-01-31
53,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
195 GBP2024-01-31
136 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,336 GBP2024-01-31
101,147 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,531 GBP2024-01-31
101,283 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,135 GBP2024-01-31
21,192 GBP2023-01-31
Corporation Tax Payable
Current
8,380 GBP2024-01-31
9,714 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,496 GBP2024-01-31
15,264 GBP2023-01-31
Other Creditors
Current
4,279 GBP2024-01-31
7,181 GBP2023-01-31
Creditors
Current
58,290 GBP2024-01-31
53,351 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
479,903 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31