46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
0 GBP2023-12-29
4,053 GBP2022-12-29
Property, Plant & Equipment
446,800 GBP2023-12-29
455,400 GBP2022-12-29
Fixed Assets - Investments
0 GBP2023-12-29
5,211 GBP2022-12-29
Fixed Assets
446,800 GBP2023-12-29
464,664 GBP2022-12-29
Total Inventories
28,381 GBP2023-12-29
91,178 GBP2022-12-29
Debtors
5,597 GBP2023-12-29
6,032 GBP2022-12-29
Cash at bank and in hand
17,298 GBP2023-12-29
50,400 GBP2022-12-29
Current Assets
51,276 GBP2023-12-29
147,610 GBP2022-12-29
Net Current Assets/Liabilities
-71,590 GBP2023-12-29
-338,842 GBP2022-12-29
Total Assets Less Current Liabilities
375,210 GBP2023-12-29
125,822 GBP2022-12-29
Equity
Called up share capital
60,000 GBP2023-12-29
60,000 GBP2022-12-29
60,000 GBP2021-12-29
Revaluation reserve
156,300 GBP2023-12-29
158,929 GBP2022-12-29
161,558 GBP2021-12-29
Retained earnings (accumulated losses)
158,910 GBP2023-12-29
-93,107 GBP2022-12-29
-2,604 GBP2021-12-29
Equity
375,210 GBP2023-12-29
125,822 GBP2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
249,388 GBP2022-12-30 ~ 2023-12-29
-93,132 GBP2021-12-30 ~ 2022-12-29
Profit/Loss
249,388 GBP2022-12-30 ~ 2023-12-29
-93,132 GBP2021-12-30 ~ 2022-12-29
Average Number of Employees
22022-12-30 ~ 2023-12-29
32021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2022-12-29
Plant and equipment
6,767 GBP2022-12-29
Motor vehicles
49,938 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
623,187 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,200 GBP2023-12-29
94,600 GBP2022-12-29
Plant and equipment
6,767 GBP2023-12-29
6,767 GBP2022-12-29
Motor vehicles
49,938 GBP2023-12-29
49,938 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,387 GBP2023-12-29
167,787 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,600 GBP2022-12-30 ~ 2023-12-29
Plant and equipment
0 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
0 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,600 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
446,800 GBP2023-12-29
455,400 GBP2022-12-29
Plant and equipment
0 GBP2023-12-29
0 GBP2022-12-29
Motor vehicles
0 GBP2023-12-29
0 GBP2022-12-29
Investments in group undertakings and participating interests
0 GBP2023-12-29
5,211 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
134 GBP2023-12-29
836 GBP2022-12-29
Other Debtors
Current
348 GBP2023-12-29
23 GBP2022-12-29
Prepayments/Accrued Income
Current
5,115 GBP2023-12-29
5,173 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
5,597 GBP2023-12-29
6,032 GBP2022-12-29
Trade Creditors/Trade Payables
Current
9,183 GBP2023-12-29
10,817 GBP2022-12-29
Amounts owed to group undertakings
Current
0 GBP2023-12-29
99,102 GBP2022-12-29
Other Taxation & Social Security Payable
Current
615 GBP2023-12-29
761 GBP2022-12-29
Other Creditors
Current
111,198 GBP2023-12-29
374,072 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
1,870 GBP2023-12-29
1,700 GBP2022-12-29