47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
699 GBP2024-12-31
13,623 GBP2023-12-31
Total Inventories
94,212 GBP2024-12-31
118,371 GBP2023-12-31
Debtors
4,989 GBP2024-12-31
11,342 GBP2023-12-31
Cash at bank and in hand
38,110 GBP2024-12-31
63,930 GBP2023-12-31
Current Assets
137,311 GBP2024-12-31
193,643 GBP2023-12-31
Creditors
Current
140,380 GBP2024-12-31
131,657 GBP2023-12-31
Net Current Assets/Liabilities
-3,069 GBP2024-12-31
61,986 GBP2023-12-31
Total Assets Less Current Liabilities
-2,370 GBP2024-12-31
75,609 GBP2023-12-31
Creditors
Non-current
5,286 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-7,656 GBP2024-12-31
61,442 GBP2023-12-31
Equity
Called up share capital
8,913 GBP2024-12-31
8,913 GBP2023-12-31
Share premium
32,887 GBP2024-12-31
32,887 GBP2023-12-31
Retained earnings (accumulated losses)
-49,456 GBP2024-12-31
19,642 GBP2023-12-31
Equity
-7,656 GBP2024-12-31
61,442 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,241 GBP2023-12-31
Improvements to leasehold property
70,422 GBP2024-12-31
70,422 GBP2023-12-31
Plant and equipment
632 GBP2024-12-31
6,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75,241 GBP2023-12-31
Improvements to leasehold property
70,422 GBP2024-12-31
61,049 GBP2023-12-31
Plant and equipment
198 GBP2024-12-31
4,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,373 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
434 GBP2024-12-31
2,508 GBP2023-12-31
Improvements to leasehold property
9,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,634 GBP2023-12-31
Motor vehicles
13,450 GBP2024-12-31
13,450 GBP2023-12-31
Computers
674 GBP2024-12-31
5,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,419 GBP2024-12-31
178,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,634 GBP2024-01-01 ~ 2024-12-31
Computers
-5,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,477 GBP2023-12-31
Motor vehicles
13,450 GBP2024-12-31
13,450 GBP2023-12-31
Computers
409 GBP2024-12-31
4,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,720 GBP2024-12-31
164,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-01-01 ~ 2024-12-31
Computers
726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,517 GBP2024-01-01 ~ 2024-12-31
Computers
-4,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
265 GBP2024-12-31
1,585 GBP2023-12-31
Furniture and fittings
157 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,989 GBP2024-12-31
Amounts falling due within one year, Current
11,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,369 GBP2024-12-31
10,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,266 GBP2024-12-31
95,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,624 GBP2024-12-31
9,185 GBP2023-12-31
Other Creditors
Current
13,121 GBP2024-12-31
16,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
14,167 GBP2023-12-31