47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,123,793 GBP2023-12-31
1,146,114 GBP2022-12-31
Fixed Assets - Investments
298,306 GBP2023-12-31
299,457 GBP2022-12-31
Fixed Assets
1,422,099 GBP2023-12-31
1,445,571 GBP2022-12-31
Debtors
556,417 GBP2023-12-31
433,778 GBP2022-12-31
Cash at bank and in hand
1,597,783 GBP2023-12-31
1,349,038 GBP2022-12-31
Current Assets
2,803,469 GBP2023-12-31
2,436,304 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,022,669 GBP2023-12-31
-961,494 GBP2022-12-31
Net Current Assets/Liabilities
1,780,800 GBP2023-12-31
1,474,810 GBP2022-12-31
Total Assets Less Current Liabilities
3,202,899 GBP2023-12-31
2,920,381 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-123,392 GBP2022-12-31
Net Assets/Liabilities
3,147,199 GBP2023-12-31
2,742,989 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,145,199 GBP2023-12-31
2,740,989 GBP2022-12-31
Equity
3,147,199 GBP2023-12-31
2,742,989 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,373,228 GBP2023-12-31
1,371,233 GBP2022-12-31
Other
336,219 GBP2023-12-31
311,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,709,447 GBP2023-12-31
1,682,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,056 GBP2023-12-31
368,510 GBP2022-12-31
Other
191,598 GBP2023-12-31
167,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,654 GBP2023-12-31
536,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,546 GBP2023-01-01 ~ 2023-12-31
Other
23,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
979,172 GBP2023-12-31
1,002,723 GBP2022-12-31
Other
144,621 GBP2023-12-31
143,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
544,937 GBP2023-12-31
423,939 GBP2022-12-31
Prepayments/Accrued Income
Current
11,480 GBP2023-12-31
9,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
556,417 GBP2023-12-31
433,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
18,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,639 GBP2023-12-31
214,309 GBP2022-12-31
Corporation Tax Payable
Current
134,869 GBP2023-12-31
65,239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
233,898 GBP2023-12-31
219,206 GBP2022-12-31
Other Creditors
Current
9,982 GBP2023-12-31
5,392 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
469,281 GBP2023-12-31
439,225 GBP2022-12-31
Creditors
Current
1,022,669 GBP2023-12-31
961,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
123,392 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
1,040 GBP2022-12-31