47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
(expand)Comprehensive Income/Expense
1,128,436 GBP2024-02-01 ~ 2025-01-31
1,663,698 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
715,310 GBP2025-01-31
868,620 GBP2024-01-31
Property, Plant & Equipment
4,698,025 GBP2025-01-31
4,470,100 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Investment Property
2,912,500 GBP2025-01-31
2,912,500 GBP2024-01-31
Fixed Assets
8,325,836 GBP2025-01-31
8,251,221 GBP2024-01-31
Total Inventories
4,505,049 GBP2025-01-31
4,789,563 GBP2024-01-31
Debtors
3,219,129 GBP2025-01-31
2,379,515 GBP2024-01-31
Cash at bank and in hand
40,592 GBP2025-01-31
39,731 GBP2024-01-31
Current Assets
7,764,770 GBP2025-01-31
7,208,809 GBP2024-01-31
Creditors
Current
4,863,915 GBP2025-01-31
4,904,380 GBP2024-01-31
Net Current Assets/Liabilities
2,900,855 GBP2025-01-31
2,304,429 GBP2024-01-31
Total Assets Less Current Liabilities
11,226,691 GBP2025-01-31
10,555,650 GBP2024-01-31
Net Assets/Liabilities
7,592,342 GBP2025-01-31
6,463,906 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,592,242 GBP2025-01-31
6,463,806 GBP2024-01-31
4,800,108 GBP2023-01-31
Equity
7,592,342 GBP2025-01-31
6,463,906 GBP2024-01-31
4,800,208 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,128,436 GBP2024-02-01 ~ 2025-01-31
1,663,698 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-268,632 GBP2025-01-31
-161,307 GBP2024-01-31
-125,293 GBP2023-01-31
Wages/Salaries
4,017,514 GBP2024-02-01 ~ 2025-01-31
3,230,406 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
312,375 GBP2024-02-01 ~ 2025-01-31
235,425 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,763 GBP2024-02-01 ~ 2025-01-31
35,629 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,374,652 GBP2024-02-01 ~ 2025-01-31
3,501,460 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1892024-02-01 ~ 2025-01-31
1752023-02-01 ~ 2024-01-31
Director Remuneration
527,969 GBP2024-02-01 ~ 2025-01-31
413,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
181,271 GBP2024-02-01 ~ 2025-01-31
134,888 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
378,464 GBP2024-02-01 ~ 2025-01-31
792,072 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
368,693 GBP2024-02-01 ~ 2025-01-31
605,861 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,514,185 GBP2025-01-31
1,514,185 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
1,662,334 GBP2025-01-31
1,773,848 GBP2024-01-31
Intangible Assets - Gross Cost
3,176,519 GBP2025-01-31
3,288,033 GBP2024-01-31
Intangible assets - Disposals
-111,514 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,185 GBP2025-01-31
1,498,185 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
961,024 GBP2025-01-31
921,228 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,461,209 GBP2025-01-31
2,419,413 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
81,444 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
83,444 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-41,648 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
14,000 GBP2025-01-31
16,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
701,310 GBP2025-01-31
852,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,407,579 GBP2025-01-31
3,407,579 GBP2024-01-31
Improvements to leasehold property
2,076,602 GBP2025-01-31
1,679,634 GBP2024-01-31
Furniture and fittings
171,551 GBP2025-01-31
152,101 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
840,029 GBP2025-01-31
670,330 GBP2024-01-31
Furniture and fittings
150,139 GBP2025-01-31
146,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
169,699 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,407,579 GBP2025-01-31
3,407,579 GBP2024-01-31
Improvements to leasehold property
1,236,573 GBP2025-01-31
1,009,304 GBP2024-01-31
Furniture and fittings
21,412 GBP2025-01-31
5,596 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,875 GBP2025-01-31
230,875 GBP2024-01-31
Computers
116,959 GBP2025-01-31
116,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,003,566 GBP2025-01-31
5,587,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,436 GBP2025-01-31
193,217 GBP2024-01-31
Computers
109,937 GBP2025-01-31
106,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,541 GBP2025-01-31
1,117,048 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,219 GBP2024-02-01 ~ 2025-01-31
Computers
2,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
25,439 GBP2025-01-31
37,658 GBP2024-01-31
Computers
7,022 GBP2025-01-31
9,963 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,890 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,227 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,441 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
27,663 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Investment Property - Fair Value Model
2,912,500 GBP2024-01-31
Merchandise
4,505,049 GBP2025-01-31
4,789,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
106,800 GBP2025-01-31
141,125 GBP2024-01-31
Other Debtors
Current
710,330 GBP2025-01-31
568,430 GBP2024-01-31
Prepayments
Current
601,656 GBP2025-01-31
517,456 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,201,504 GBP2025-01-31
Amounts falling due within one year, Current
2,361,890 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
679,800 GBP2025-01-31
574,286 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,120 GBP2025-01-31
5,773 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,179,655 GBP2025-01-31
1,214,519 GBP2024-01-31
Corporation Tax Payable
Current
521,279 GBP2025-01-31
800,605 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,037 GBP2025-01-31
70,855 GBP2024-01-31
Other Creditors
Current
143,264 GBP2025-01-31
153,716 GBP2024-01-31
Accrued Liabilities
Current
606,969 GBP2025-01-31
506,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,432,142 GBP2025-01-31
3,883,077 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,543 GBP2025-01-31
13,065 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
411,168 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
679,800 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
420,825 GBP2024-01-31
Non-current, Between two and five year
408,681 GBP2025-01-31
Between two and five year, Non-current
516,541 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,543 GBP2025-01-31
13,065 GBP2024-01-31
hire purchase agreements
61,663 GBP2025-01-31
18,838 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,199,732 GBP2025-01-31
2,266,351 GBP2024-01-31
Between one and five year
8,219,919 GBP2025-01-31
8,323,300 GBP2024-01-31
More than five year
10,400,577 GBP2025-01-31
11,198,712 GBP2024-01-31
All periods
20,820,228 GBP2025-01-31
21,788,363 GBP2024-01-31
Bank Borrowings
Secured
3,843,310 GBP2025-01-31
4,296,056 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,372 GBP2025-01-31
169,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,128,436 GBP2024-02-01 ~ 2025-01-31