47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
66,587 GBP2024-09-30
66,558 GBP2023-09-30
Total Inventories
241,610 GBP2024-09-30
238,220 GBP2023-09-30
Debtors
Current
80,790 GBP2024-09-30
46,833 GBP2023-09-30
Cash at bank and in hand
2,952 GBP2024-09-30
20,290 GBP2023-09-30
Net Assets/Liabilities
-2,311,113 GBP2024-09-30
-1,962,830 GBP2023-09-30
Equity
Called up share capital
1,382,321 GBP2024-09-30
1,382,321 GBP2023-09-30
Share premium
649,338 GBP2024-09-30
649,338 GBP2023-09-30
Retained earnings (accumulated losses)
-4,342,772 GBP2024-09-30
-3,994,489 GBP2023-09-30
Equity
-2,311,113 GBP2024-09-30
-1,962,830 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
152,759 GBP2024-09-30
152,759 GBP2023-09-30
Intangible Assets - Gross Cost
152,759 GBP2024-09-30
152,759 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
152,759 GBP2024-09-30
152,759 GBP2023-09-30
Intangible Assets
Other
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,608 GBP2024-09-30
75,608 GBP2023-09-30
Other
337,732 GBP2024-09-30
333,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
413,340 GBP2024-09-30
408,984 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-13,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,558 GBP2024-09-30
63,641 GBP2023-09-30
Other
280,195 GBP2024-09-30
278,785 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,753 GBP2024-09-30
342,426 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,917 GBP2023-10-01 ~ 2024-09-30
Other
14,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-12,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,050 GBP2024-09-30
11,967 GBP2023-09-30
Other
57,537 GBP2024-09-30
54,591 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
57,788 GBP2024-09-30
25,962 GBP2023-09-30
Other Debtors
Current
23,002 GBP2024-09-30
20,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,720 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,699 GBP2024-09-30
69,385 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,212 GBP2024-09-30
192 GBP2023-09-30
Other Creditors
Current
59,631 GBP2024-09-30
27,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,302 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
2,218,471 GBP2024-09-30
1,899,242 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,382,321 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,382,321 GBP2023-10-01 ~ 2024-09-30
1,382,321 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,174 GBP2024-09-30
3,416 GBP2023-09-30