47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
23,108 GBP2024-02-29
11,836 GBP2023-02-28
Property, Plant & Equipment
1,481,301 GBP2024-02-29
1,777,789 GBP2023-02-28
Fixed Assets
1,504,409 GBP2024-02-29
1,789,625 GBP2023-02-28
Total Inventories
37,795 GBP2024-02-29
35,861 GBP2023-02-28
Debtors
3,757,109 GBP2024-02-29
3,391,529 GBP2023-02-28
Cash at bank and in hand
9,120 GBP2024-02-29
9,130 GBP2023-02-28
Current Assets
3,804,024 GBP2024-02-29
3,436,520 GBP2023-02-28
Creditors
Current
2,507,206 GBP2024-02-29
2,387,794 GBP2023-02-28
Net Current Assets/Liabilities
1,296,818 GBP2024-02-29
1,048,726 GBP2023-02-28
Total Assets Less Current Liabilities
2,801,227 GBP2024-02-29
2,838,351 GBP2023-02-28
Creditors
Non-current
-280,000 GBP2024-02-29
-400,000 GBP2023-02-28
Net Assets/Liabilities
2,312,706 GBP2024-02-29
2,231,906 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,312,606 GBP2024-02-29
2,231,806 GBP2023-02-28
Equity
2,312,706 GBP2024-02-29
2,231,906 GBP2023-02-28
Average Number of Employees
1442023-03-01 ~ 2024-02-29
1462022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
152,212 GBP2024-02-29
132,212 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
129,104 GBP2024-02-29
120,376 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,728 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,108 GBP2024-02-29
11,836 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,891,162 GBP2024-02-29
2,891,162 GBP2023-02-28
Plant and equipment
13,413 GBP2024-02-29
12,816 GBP2023-02-28
Furniture and fittings
1,264,861 GBP2024-02-29
1,253,152 GBP2023-02-28
Motor vehicles
127,900 GBP2024-02-29
127,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,297,336 GBP2024-02-29
4,285,030 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,807,291 GBP2024-02-29
1,593,821 GBP2023-02-28
Plant and equipment
10,291 GBP2024-02-29
9,449 GBP2023-02-28
Furniture and fittings
931,234 GBP2024-02-29
851,922 GBP2023-02-28
Motor vehicles
67,219 GBP2024-02-29
52,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,816,035 GBP2024-02-29
2,507,241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
213,470 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
842 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
81,950 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,432 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,083,871 GBP2024-02-29
1,297,341 GBP2023-02-28
Plant and equipment
3,122 GBP2024-02-29
3,367 GBP2023-02-28
Furniture and fittings
333,627 GBP2024-02-29
401,230 GBP2023-02-28
Motor vehicles
60,681 GBP2024-02-29
75,851 GBP2023-02-28
Merchandise
37,795 GBP2024-02-29
35,861 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,195 GBP2024-02-29
132,579 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,577,606 GBP2024-02-29
3,130,459 GBP2023-02-28
Other Debtors
Current
11,670 GBP2024-02-29
19,249 GBP2023-02-28
Prepayments
Current
136,638 GBP2024-02-29
109,242 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,757,109 GBP2024-02-29
3,391,529 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
49,401 GBP2024-02-29
266,308 GBP2023-02-28
Trade Creditors/Trade Payables
Current
364,435 GBP2024-02-29
183,070 GBP2023-02-28
Corporation Tax Payable
Current
25,715 GBP2024-02-29
-1,953 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,105 GBP2024-02-29
40,637 GBP2023-02-28
Other Creditors
Current
36,052 GBP2024-02-29
50,924 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
486,187 GBP2024-02-29
562,424 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
280,000 GBP2024-02-29
400,000 GBP2023-02-28