47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
247,428 GBP2025-02-28
270,290 GBP2024-02-29
Investment Property
200,000 GBP2025-02-28
160,000 GBP2024-02-29
Fixed Assets
447,428 GBP2025-02-28
430,290 GBP2024-02-29
Debtors
303,841 GBP2025-02-28
239,533 GBP2024-02-29
Cash at bank and in hand
221,215 GBP2025-02-28
815,790 GBP2024-02-29
Current Assets
876,154 GBP2025-02-28
1,394,108 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-331,141 GBP2025-02-28
Net Current Assets/Liabilities
545,013 GBP2025-02-28
368,382 GBP2024-02-29
Total Assets Less Current Liabilities
992,441 GBP2025-02-28
798,672 GBP2024-02-29
Net Assets/Liabilities
967,490 GBP2025-02-28
779,510 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
967,488 GBP2025-02-28
779,508 GBP2024-02-29
Equity
967,490 GBP2025-02-28
779,510 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
255,341 GBP2025-02-28
255,341 GBP2024-02-29
Other
248,367 GBP2025-02-28
265,295 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
503,708 GBP2025-02-28
520,636 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-17,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-17,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,533 GBP2025-02-28
64,942 GBP2024-02-29
Other
186,747 GBP2025-02-28
185,404 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,280 GBP2025-02-28
250,346 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,591 GBP2024-03-01 ~ 2025-02-28
Other
18,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-16,982 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,982 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
185,808 GBP2025-02-28
190,399 GBP2024-02-29
Other
61,620 GBP2025-02-28
79,891 GBP2024-02-29
Investment Property - Fair Value Model
200,000 GBP2025-02-28
160,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
208,637 GBP2025-02-28
158,187 GBP2024-02-29
Other Debtors
Amounts falling due within one year
95,204 GBP2025-02-28
81,346 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
303,841 GBP2025-02-28
Amounts falling due within one year, Current
239,533 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,858 GBP2025-02-28
102,059 GBP2024-02-29
Other Taxation & Social Security Payable
Current
88,122 GBP2025-02-28
9,354 GBP2024-02-29
Other Creditors
Current
151,161 GBP2025-02-28
914,313 GBP2024-02-29
Creditors
Current
331,141 GBP2025-02-28
1,025,726 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
1 shares2024-02-29