47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
531,404 GBP2023-06-30
557,992 GBP2022-06-30
Fixed Assets - Investments
6,457,933 GBP2023-06-30
6,457,933 GBP2022-06-30
Investment Property
156,100 GBP2023-06-30
156,100 GBP2022-06-30
Fixed Assets
7,145,437 GBP2023-06-30
7,172,025 GBP2022-06-30
Total Inventories
247,418 GBP2023-06-30
216,178 GBP2022-06-30
Debtors
515,004 GBP2023-06-30
522,084 GBP2022-06-30
Cash at bank and in hand
1,299,717 GBP2023-06-30
640,334 GBP2022-06-30
Current Assets
2,062,139 GBP2023-06-30
1,378,596 GBP2022-06-30
Creditors
Current
3,738,051 GBP2023-06-30
3,154,342 GBP2022-06-30
Net Current Assets/Liabilities
-1,675,912 GBP2023-06-30
-1,775,746 GBP2022-06-30
Total Assets Less Current Liabilities
5,469,525 GBP2023-06-30
5,396,279 GBP2022-06-30
Creditors
Non-current
-2,643,317 GBP2023-06-30
-2,745,523 GBP2022-06-30
Net Assets/Liabilities
2,807,375 GBP2023-06-30
2,639,556 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
555,819 GBP2022-07-01 ~ 2023-06-30
551,414 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
555,819 GBP2022-07-01 ~ 2023-06-30
551,414 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
802022-07-01 ~ 2023-06-30
712021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,099,994 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,099,994 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,351 GBP2023-06-30
655,351 GBP2022-06-30
Furniture and fittings
176,075 GBP2023-06-30
176,075 GBP2022-06-30
Motor vehicles
158,870 GBP2023-06-30
139,375 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
990,296 GBP2023-06-30
970,801 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,566 GBP2023-06-30
187,349 GBP2022-06-30
Furniture and fittings
171,704 GBP2023-06-30
167,747 GBP2022-06-30
Motor vehicles
87,622 GBP2023-06-30
57,713 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,892 GBP2023-06-30
412,809 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,217 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,957 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,909 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
455,785 GBP2023-06-30
468,002 GBP2022-06-30
Furniture and fittings
4,371 GBP2023-06-30
8,328 GBP2022-06-30
Motor vehicles
71,248 GBP2023-06-30
81,662 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
6,429,935 GBP2022-06-30
Investments in Group Undertakings
6,429,935 GBP2023-06-30
6,429,935 GBP2022-06-30
Investment Property - Fair Value Model
156,100 GBP2022-06-30
Finished Goods
247,418 GBP2023-06-30
216,178 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
392,527 GBP2023-06-30
364,576 GBP2022-06-30
Other Debtors
Current
3,177 GBP2023-06-30
3,482 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,504 GBP2023-06-30
2,752 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
97,891 GBP2023-06-30
79,031 GBP2022-06-30
Prepayments/Accrued Income
Current
18,905 GBP2023-06-30
16,630 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
515,004 GBP2023-06-30
522,084 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
102,236 GBP2023-06-30
199,032 GBP2022-06-30
Trade Creditors/Trade Payables
Current
387,350 GBP2023-06-30
417,730 GBP2022-06-30
Amounts owed to group undertakings
Current
3,020,088 GBP2023-06-30
2,386,598 GBP2022-06-30
Corporation Tax Payable
Current
152,724 GBP2023-06-30
127,095 GBP2022-06-30
Other Taxation & Social Security Payable
Current
145 GBP2023-06-30
Other Creditors
Current
5,283 GBP2023-06-30
2,609 GBP2022-06-30
Accrued Liabilities
Current
40,480 GBP2023-06-30
21,041 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,643,317 GBP2023-06-30
2,745,523 GBP2022-06-30
Bank Borrowings
Secured
2,745,553 GBP2023-06-30
2,944,555 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,833 GBP2023-06-30
11,200 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
555,819 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
555,819 GBP2022-07-01 ~ 2023-06-30