47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-02-28
9 GBP2024-02-29
Property, Plant & Equipment
1,911,363 GBP2025-02-28
1,908,510 GBP2024-02-29
Fixed Assets
1,911,363 GBP2025-02-28
1,908,519 GBP2024-02-29
Debtors
757,297 GBP2025-02-28
704,378 GBP2024-02-29
Cash at bank and in hand
76,162 GBP2025-02-28
34,872 GBP2024-02-29
Current Assets
1,919,580 GBP2025-02-28
1,854,385 GBP2024-02-29
Creditors
Amounts falling due within one year
-999,062 GBP2025-02-28
-886,687 GBP2024-02-29
Net Current Assets/Liabilities
920,518 GBP2025-02-28
967,698 GBP2024-02-29
Total Assets Less Current Liabilities
2,831,881 GBP2025-02-28
2,876,217 GBP2024-02-29
Creditors
Amounts falling due after one year
-753,997 GBP2025-02-28
-783,899 GBP2024-02-29
Net Assets/Liabilities
2,042,247 GBP2025-02-28
2,057,844 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,041,247 GBP2025-02-28
2,056,844 GBP2024-02-29
Equity
2,042,247 GBP2025-02-28
2,057,844 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
15,499 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,499 GBP2024-02-29
Intangible Assets
Other than goodwill
0 GBP2025-02-28
9 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,777,194 GBP2025-02-28
1,777,194 GBP2024-02-29
Other
820,266 GBP2025-02-28
767,967 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,597,460 GBP2025-02-28
2,545,161 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-7,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,619 GBP2025-02-28
39,028 GBP2024-02-29
Other
643,478 GBP2025-02-28
597,623 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,097 GBP2025-02-28
636,651 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,591 GBP2024-03-01 ~ 2025-02-28
Other
49,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-3,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,734,575 GBP2025-02-28
1,738,166 GBP2024-02-29
Other
176,788 GBP2025-02-28
170,344 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
225,736 GBP2025-02-28
219,458 GBP2024-02-29
Amounts Owed By Related Parties
451,722 GBP2025-02-28
Current
412,625 GBP2024-02-29
Other Debtors
Current
79,839 GBP2025-02-28
72,295 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
176,086 GBP2025-02-28
158,056 GBP2024-02-29
Trade Creditors/Trade Payables
Current
552,673 GBP2025-02-28
509,735 GBP2024-02-29
Other Taxation & Social Security Payable
Current
186,868 GBP2025-02-28
142,446 GBP2024-02-29
Other Creditors
Current
83,435 GBP2025-02-28
76,450 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
886,687 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
676,667 GBP2025-02-28
709,365 GBP2024-02-29
Other Creditors
Non-current
77,330 GBP2025-02-28
74,534 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,300 GBP2025-02-28
102,000 GBP2024-02-29