47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
267,013 GBP2025-01-31
278,759 GBP2024-01-31
Debtors
96,656 GBP2025-01-31
12,531 GBP2024-01-31
Cash at bank and in hand
228,196 GBP2025-01-31
251,919 GBP2024-01-31
Current Assets
397,500 GBP2025-01-31
342,227 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-58,290 GBP2024-01-31
Net Current Assets/Liabilities
334,099 GBP2025-01-31
283,937 GBP2024-01-31
Total Assets Less Current Liabilities
601,112 GBP2025-01-31
562,696 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-41,360 GBP2025-01-31
-42,960 GBP2024-01-31
Net Assets/Liabilities
544,624 GBP2025-01-31
506,096 GBP2024-01-31
Equity
Called up share capital
479,903 GBP2025-01-31
479,903 GBP2024-01-31
Retained earnings (accumulated losses)
64,721 GBP2025-01-31
26,193 GBP2024-01-31
Equity
544,624 GBP2025-01-31
506,096 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,268 GBP2025-01-31
396,268 GBP2024-01-31
Other
186,209 GBP2025-01-31
179,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
582,477 GBP2025-01-31
575,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,659 GBP2025-01-31
169,036 GBP2024-01-31
Other
138,805 GBP2025-01-31
127,806 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,464 GBP2025-01-31
296,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,623 GBP2024-02-01 ~ 2025-01-31
Other
10,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
219,609 GBP2025-01-31
227,232 GBP2024-01-31
Other
47,404 GBP2025-01-31
51,527 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,085 GBP2025-01-31
195 GBP2024-01-31
Other Debtors
Amounts falling due within one year
78,696 GBP2025-01-31
12,336 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
79,781 GBP2025-01-31
Current, Amounts falling due within one year
12,531 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,548 GBP2025-01-31
30,135 GBP2024-01-31
Corporation Tax Payable
Current
12,814 GBP2025-01-31
8,380 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,157 GBP2025-01-31
15,496 GBP2024-01-31
Other Creditors
Current
6,882 GBP2025-01-31
4,279 GBP2024-01-31
Creditors
Current
63,401 GBP2025-01-31
58,290 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
479,903 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31