47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
578,033 GBP2023-06-30
93,021 GBP2022-06-30
Debtors
223,173 GBP2023-06-30
85,201 GBP2022-06-30
Cash at bank and in hand
5,308 GBP2023-06-30
3,165 GBP2022-06-30
Current Assets
561,200 GBP2023-06-30
399,451 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-385,355 GBP2023-06-30
-346,380 GBP2022-06-30
Net Current Assets/Liabilities
175,845 GBP2023-06-30
53,071 GBP2022-06-30
Total Assets Less Current Liabilities
753,878 GBP2023-06-30
146,092 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-674,687 GBP2023-06-30
-83,437 GBP2022-06-30
Net Assets/Liabilities
63,333 GBP2023-06-30
51,907 GBP2022-06-30
Equity
Called up share capital
74 GBP2023-06-30
74 GBP2022-06-30
Retained earnings (accumulated losses)
63,259 GBP2023-06-30
51,833 GBP2022-06-30
Equity
63,333 GBP2023-06-30
51,907 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
571,013 GBP2023-06-30
70,463 GBP2022-06-30
Other
26,889 GBP2023-06-30
24,181 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
981,022 GBP2023-06-30
491,961 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-14,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,218 GBP2023-06-30
13,463 GBP2022-06-30
Other
22,448 GBP2023-06-30
20,951 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,989 GBP2023-06-30
398,940 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,755 GBP2022-07-01 ~ 2023-06-30
Other
1,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
551,795 GBP2023-06-30
57,000 GBP2022-06-30
Other
4,441 GBP2023-06-30
3,230 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
67,356 GBP2023-06-30
44,143 GBP2022-06-30
Other Debtors
Amounts falling due within one year
155,817 GBP2023-06-30
41,058 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
223,173 GBP2023-06-30
85,201 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
119,016 GBP2023-06-30
113,746 GBP2022-06-30
Trade Creditors/Trade Payables
Current
225,146 GBP2023-06-30
180,942 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
36,205 GBP2022-06-30
Other Creditors
Current
41,193 GBP2023-06-30
15,487 GBP2022-06-30
Creditors
Current
385,355 GBP2023-06-30
346,380 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,349 GBP2023-06-30
58,334 GBP2022-06-30
Other Creditors
Non-current
639,338 GBP2023-06-30
25,103 GBP2022-06-30
Creditors
Non-current
674,687 GBP2023-06-30
83,437 GBP2022-06-30