47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2023-09-30
2,301 GBP2022-09-30
Property, Plant & Equipment
66,558 GBP2023-09-30
79,728 GBP2022-09-30
Total Inventories
238,220 GBP2023-09-30
182,671 GBP2022-09-30
Debtors
Current
46,833 GBP2023-09-30
51,165 GBP2022-09-30
Cash at bank and in hand
20,290 GBP2023-09-30
38,324 GBP2022-09-30
Net Assets/Liabilities
-1,962,830 GBP2023-09-30
-1,640,218 GBP2022-09-30
Equity
Called up share capital
1,382,321 GBP2023-09-30
1,382,321 GBP2022-09-30
Share premium
649,338 GBP2023-09-30
649,338 GBP2022-09-30
Retained earnings (accumulated losses)
-3,994,489 GBP2023-09-30
-3,671,877 GBP2022-09-30
Equity
-1,962,830 GBP2023-09-30
-1,640,218 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
152,759 GBP2023-09-30
152,759 GBP2022-09-30
Intangible Assets - Gross Cost
152,759 GBP2023-09-30
152,759 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
152,759 GBP2023-09-30
150,458 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,301 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
0 GBP2023-09-30
2,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,608 GBP2023-09-30
71,363 GBP2022-09-30
Other
333,376 GBP2023-09-30
330,307 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
408,984 GBP2023-09-30
401,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,641 GBP2023-09-30
61,022 GBP2022-09-30
Other
278,785 GBP2023-09-30
260,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,426 GBP2023-09-30
321,942 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,619 GBP2022-10-01 ~ 2023-09-30
Other
17,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,967 GBP2023-09-30
10,341 GBP2022-09-30
Other
54,591 GBP2023-09-30
69,387 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,962 GBP2023-09-30
32,720 GBP2022-09-30
Other Debtors
Current
20,871 GBP2023-09-30
18,445 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,385 GBP2023-09-30
29,810 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
192 GBP2023-09-30
2,302 GBP2022-09-30
Other Creditors
Current
27,813 GBP2023-09-30
43,193 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
192 GBP2022-09-30
Other Creditors
Non-current
1,899,242 GBP2023-09-30
1,619,309 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,382,321 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,382,321 GBP2022-10-01 ~ 2023-09-30
1,382,321 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,727 GBP2023-09-30
0 GBP2022-09-30