47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
17,108 GBP2025-02-28
23,108 GBP2024-02-29
Property, Plant & Equipment
1,173,175 GBP2025-02-28
1,481,301 GBP2024-02-29
Fixed Assets
1,190,283 GBP2025-02-28
1,504,409 GBP2024-02-29
Total Inventories
40,178 GBP2025-02-28
37,795 GBP2024-02-29
Debtors
3,618,922 GBP2025-02-28
3,457,109 GBP2024-02-29
Cash at bank and in hand
9,285 GBP2025-02-28
9,120 GBP2024-02-29
Current Assets
3,668,385 GBP2025-02-28
3,504,024 GBP2024-02-29
Net Current Assets/Liabilities
1,349,472 GBP2025-02-28
1,296,818 GBP2024-02-29
Total Assets Less Current Liabilities
2,539,755 GBP2025-02-28
2,801,227 GBP2024-02-29
Creditors
Non-current
-160,000 GBP2025-02-28
-280,000 GBP2024-02-29
Net Assets/Liabilities
2,210,435 GBP2025-02-28
2,312,706 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,210,335 GBP2025-02-28
2,312,606 GBP2024-02-29
Equity
2,210,435 GBP2025-02-28
2,312,706 GBP2024-02-29
Average Number of Employees
1272024-03-01 ~ 2025-02-28
1442023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
152,212 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
135,104 GBP2025-02-28
129,104 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,108 GBP2025-02-28
23,108 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,891,162 GBP2025-02-28
2,891,162 GBP2024-02-29
Plant and equipment
15,394 GBP2025-02-28
13,413 GBP2024-02-29
Furniture and fittings
1,271,524 GBP2025-02-28
1,264,861 GBP2024-02-29
Motor vehicles
65,000 GBP2025-02-28
127,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,243,080 GBP2025-02-28
4,297,336 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-62,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-62,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,020,220 GBP2025-02-28
1,807,291 GBP2024-02-29
Plant and equipment
11,261 GBP2025-02-28
10,291 GBP2024-02-29
Furniture and fittings
998,717 GBP2025-02-28
931,234 GBP2024-02-29
Motor vehicles
39,707 GBP2025-02-28
67,219 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,069,905 GBP2025-02-28
2,816,035 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
212,929 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
970 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
67,483 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
870,942 GBP2025-02-28
1,083,871 GBP2024-02-29
Plant and equipment
4,133 GBP2025-02-28
3,122 GBP2024-02-29
Furniture and fittings
272,807 GBP2025-02-28
333,627 GBP2024-02-29
Motor vehicles
25,293 GBP2025-02-28
60,681 GBP2024-02-29
Merchandise
40,178 GBP2025-02-28
37,795 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
131,556 GBP2025-02-28
31,195 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,326,319 GBP2025-02-28
3,277,606 GBP2024-02-29
Other Debtors
Current
21,387 GBP2025-02-28
11,670 GBP2024-02-29
Prepayments
Current
139,660 GBP2025-02-28
136,638 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,618,922 GBP2025-02-28
3,457,109 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
253,117 GBP2025-02-28
49,401 GBP2024-02-29
Trade Creditors/Trade Payables
Current
285,342 GBP2025-02-28
364,435 GBP2024-02-29
Corporation Tax Payable
Current
38,943 GBP2025-02-28
25,715 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,791 GBP2025-02-28
26,105 GBP2024-02-29
Other Creditors
Current
22,971 GBP2025-02-28
36,052 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
620,518 GBP2025-02-28
486,187 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
160,000 GBP2025-02-28
Between one and two years, Non-current
280,000 GBP2024-02-29