47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,110,678 GBP2024-12-31
1,123,793 GBP2023-12-31
Fixed Assets - Investments
314,484 GBP2024-12-31
298,306 GBP2023-12-31
Fixed Assets
1,425,162 GBP2024-12-31
1,422,099 GBP2023-12-31
Debtors
578,262 GBP2024-12-31
556,417 GBP2023-12-31
Cash at bank and in hand
1,675,020 GBP2024-12-31
1,597,783 GBP2023-12-31
Current Assets
2,840,403 GBP2024-12-31
2,803,469 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,148,168 GBP2024-12-31
-1,022,669 GBP2023-12-31
Net Current Assets/Liabilities
1,692,235 GBP2024-12-31
1,780,800 GBP2023-12-31
Total Assets Less Current Liabilities
3,117,397 GBP2024-12-31
3,202,899 GBP2023-12-31
Net Assets/Liabilities
3,059,097 GBP2024-12-31
3,147,199 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,057,097 GBP2024-12-31
3,145,199 GBP2023-12-31
Equity
3,059,097 GBP2024-12-31
3,147,199 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,373,228 GBP2024-12-31
1,373,228 GBP2023-12-31
Other
345,248 GBP2024-12-31
336,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,718,476 GBP2024-12-31
1,709,447 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-46,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,612 GBP2024-12-31
394,056 GBP2023-12-31
Other
188,186 GBP2024-12-31
191,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,798 GBP2024-12-31
585,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,556 GBP2024-01-01 ~ 2024-12-31
Other
23,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-26,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
953,616 GBP2024-12-31
979,172 GBP2023-12-31
Other
157,062 GBP2024-12-31
144,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
562,189 GBP2024-12-31
544,937 GBP2023-12-31
Prepayments/Accrued Income
Current
16,073 GBP2024-12-31
11,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
578,262 GBP2024-12-31
556,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,435 GBP2024-12-31
174,639 GBP2023-12-31
Corporation Tax Payable
Current
8,852 GBP2024-12-31
134,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,377 GBP2024-12-31
233,898 GBP2023-12-31
Other Creditors
Current
9,966 GBP2024-12-31
9,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
717,538 GBP2024-12-31
469,281 GBP2023-12-31
Creditors
Current
1,148,168 GBP2024-12-31
1,022,669 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31