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
595,120 GBP2024-06-30
578,033 GBP2023-06-30
Debtors
74,654 GBP2024-06-30
223,173 GBP2023-06-30
Cash at bank and in hand
2,063 GBP2024-06-30
5,308 GBP2023-06-30
Current Assets
438,604 GBP2024-06-30
561,200 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-342,813 GBP2024-06-30
-385,355 GBP2023-06-30
Net Current Assets/Liabilities
95,791 GBP2024-06-30
175,845 GBP2023-06-30
Total Assets Less Current Liabilities
690,911 GBP2024-06-30
753,878 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-597,154 GBP2024-06-30
-674,687 GBP2023-06-30
Net Assets/Liabilities
78,613 GBP2024-06-30
63,333 GBP2023-06-30
Equity
Called up share capital
74 GBP2024-06-30
74 GBP2023-06-30
Retained earnings (accumulated losses)
78,539 GBP2024-06-30
63,259 GBP2023-06-30
Equity
78,613 GBP2024-06-30
63,333 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,199 GBP2024-06-30
571,013 GBP2023-06-30
Other
30,806 GBP2024-06-30
26,889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,010,125 GBP2024-06-30
981,022 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-9,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,397 GBP2024-06-30
19,218 GBP2023-06-30
Other
18,237 GBP2024-06-30
22,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,005 GBP2024-06-30
402,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,179 GBP2023-07-01 ~ 2024-06-30
Other
4,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-8,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
571,802 GBP2024-06-30
551,795 GBP2023-06-30
Other
12,569 GBP2024-06-30
4,441 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,515 GBP2024-06-30
67,356 GBP2023-06-30
Other Debtors
Amounts falling due within one year
49,139 GBP2024-06-30
155,817 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
74,654 GBP2024-06-30
223,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
82,706 GBP2024-06-30
119,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
154,479 GBP2024-06-30
225,146 GBP2023-06-30
Corporation Tax Payable
Current
4,110 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,100 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
88,418 GBP2024-06-30
41,193 GBP2023-06-30
Creditors
Current
342,813 GBP2024-06-30
385,355 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,711 GBP2024-06-30
35,349 GBP2023-06-30
Other Creditors
Non-current
567,443 GBP2024-06-30
639,338 GBP2023-06-30
Creditors
Non-current
597,154 GBP2024-06-30
674,687 GBP2023-06-30