ARTHUR G. CLOWER LIMITED - 1986-07-14
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,192,890 GBP2024-01-01 ~ 2024-12-31
5,703,027 GBP2022-08-01 ~ 2023-12-31
Cost of Sales
2,773,165 GBP2024-01-01 ~ 2024-12-31
2,979,482 GBP2022-08-01 ~ 2023-12-31
Gross Profit/Loss
2,419,725 GBP2024-01-01 ~ 2024-12-31
2,723,545 GBP2022-08-01 ~ 2023-12-31
Distribution Costs
1,155,782 GBP2024-01-01 ~ 2024-12-31
1,440,641 GBP2022-08-01 ~ 2023-12-31
Administrative Expenses
1,279,508 GBP2024-01-01 ~ 2024-12-31
1,390,065 GBP2022-08-01 ~ 2023-12-31
Operating Profit/Loss
56,205 GBP2024-01-01 ~ 2024-12-31
140,002 GBP2022-08-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,050 GBP2024-01-01 ~ 2024-12-31
7,017 GBP2022-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
58,255 GBP2024-01-01 ~ 2024-12-31
147,019 GBP2022-08-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,066 GBP2024-01-01 ~ 2024-12-31
54,000 GBP2022-08-01 ~ 2023-12-31
Profit/Loss
18,189 GBP2024-01-01 ~ 2024-12-31
93,019 GBP2022-08-01 ~ 2023-12-31
Comprehensive Income/Expense
18,189 GBP2024-01-01 ~ 2024-12-31
42,678 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
6,928,198 GBP2024-12-31
6,691,579 GBP2023-12-31
Total Inventories
1,022,080 GBP2024-12-31
768,803 GBP2023-12-31
Debtors
286,316 GBP2024-12-31
274,766 GBP2023-12-31
Cash at bank and in hand
154,915 GBP2024-12-31
362,101 GBP2023-12-31
Current Assets
1,463,311 GBP2024-12-31
1,405,670 GBP2023-12-31
Creditors
Current
986,529 GBP2024-12-31
748,458 GBP2023-12-31
Net Current Assets/Liabilities
476,782 GBP2024-12-31
657,212 GBP2023-12-31
Total Assets Less Current Liabilities
7,404,980 GBP2024-12-31
7,348,791 GBP2023-12-31
Net Assets/Liabilities
6,766,980 GBP2024-12-31
6,748,791 GBP2023-12-31
Equity
Called up share capital
2,900 GBP2024-12-31
2,900 GBP2023-12-31
2,900 GBP2022-07-31
Revaluation reserve
4,051,227 GBP2024-12-31
4,051,227 GBP2023-12-31
4,101,568 GBP2022-07-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,712,753 GBP2024-12-31
2,694,564 GBP2023-12-31
2,601,545 GBP2022-07-31
Equity
6,766,980 GBP2024-12-31
6,748,791 GBP2023-12-31
6,706,113 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,189 GBP2024-01-01 ~ 2024-12-31
93,019 GBP2022-08-01 ~ 2023-12-31
Wages/Salaries
1,229,152 GBP2024-01-01 ~ 2024-12-31
1,566,391 GBP2022-08-01 ~ 2023-12-31
Social Security Costs
55,739 GBP2024-01-01 ~ 2024-12-31
22,041 GBP2022-08-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,827 GBP2024-01-01 ~ 2024-12-31
27,047 GBP2022-08-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,305,718 GBP2024-01-01 ~ 2024-12-31
1,615,479 GBP2022-08-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
742022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,452 GBP2024-01-01 ~ 2024-12-31
115,222 GBP2022-08-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2022-08-01 ~ 2023-12-31
Current Tax for the Period
14,000 GBP2022-08-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
14,564 GBP2024-01-01 ~ 2024-12-31
36,755 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,562,302 GBP2024-12-31
6,562,302 GBP2023-12-31
Furniture and fittings
651,346 GBP2024-12-31
624,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,213,648 GBP2024-12-31
7,186,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-346,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-346,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,237 GBP2024-12-31
66,669 GBP2023-12-31
Furniture and fittings
148,213 GBP2024-12-31
428,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,450 GBP2024-12-31
494,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
74,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-354,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,425,065 GBP2024-12-31
6,495,633 GBP2023-12-31
Furniture and fittings
503,133 GBP2024-12-31
195,946 GBP2023-12-31
Merchandise
1,022,080 GBP2024-12-31
768,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,855 GBP2024-12-31
5,916 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
244,837 GBP2024-12-31
223,324 GBP2023-12-31
Other Debtors
Current
7,634 GBP2024-12-31
6,583 GBP2023-12-31
Prepayments/Accrued Income
Current
9,430 GBP2024-12-31
38,943 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
286,316 GBP2024-12-31
274,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,807 GBP2024-12-31
334,484 GBP2023-12-31
Corporation Tax Payable
Current
14,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,932 GBP2024-12-31
111,539 GBP2023-12-31
Other Creditors
Current
428,790 GBP2024-12-31
257,634 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-12-31
30,801 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
638,000 GBP2024-12-31
600,000 GBP2023-12-31