47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
552,826 GBP2020-12-31
Total Inventories
179,744 GBP2020-12-31
Debtors
250,859 GBP2022-05-31
31,055 GBP2020-12-31
Cash at bank and in hand
54,409 GBP2022-05-31
937,671 GBP2020-12-31
Current Assets
305,268 GBP2022-05-31
1,148,470 GBP2020-12-31
Creditors
Current
147,378 GBP2022-05-31
285,578 GBP2020-12-31
Net Current Assets/Liabilities
157,890 GBP2022-05-31
862,892 GBP2020-12-31
Total Assets Less Current Liabilities
157,890 GBP2022-05-31
1,415,718 GBP2020-12-31
Net Assets/Liabilities
157,890 GBP2022-05-31
1,387,993 GBP2020-12-31
Equity
Called up share capital
47,000 GBP2022-05-31
47,000 GBP2020-12-31
Retained earnings (accumulated losses)
110,890 GBP2022-05-31
1,340,993 GBP2020-12-31
Equity
157,890 GBP2022-05-31
1,387,993 GBP2020-12-31
Average Number of Employees
332021-01-01 ~ 2022-05-31
342020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,363 GBP2020-12-31
Plant and equipment
293,066 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,065,429 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-776,115 GBP2021-01-01 ~ 2022-05-31
Plant and equipment
-293,066 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-1,069,181 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,217 GBP2020-12-31
Plant and equipment
167,386 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,603 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,463 GBP2021-01-01 ~ 2022-05-31
Plant and equipment
8,429 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,892 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-366,680 GBP2021-01-01 ~ 2022-05-31
Plant and equipment
-175,815 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542,495 GBP2021-01-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
427,146 GBP2020-12-31
Plant and equipment
125,680 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,181 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
250,859 GBP2022-05-31
24,874 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
250,859 GBP2022-05-31
31,055 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,763 GBP2020-12-31
Trade Creditors/Trade Payables
Current
89,091 GBP2020-12-31
Other Taxation & Social Security Payable
Current
135,567 GBP2022-05-31
133,897 GBP2020-12-31
Other Creditors
Current
11,811 GBP2022-05-31
57,827 GBP2020-12-31
Bank Borrowings
Secured
4,763 GBP2020-12-31