47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
16,802 GBP2024-12-31
24,666 GBP2023-12-31
Total Inventories
2,288 GBP2024-12-31
3,086 GBP2023-12-31
Debtors
12,374 GBP2024-12-31
13,342 GBP2023-12-31
Cash at bank and in hand
322,087 GBP2024-12-31
309,817 GBP2023-12-31
Current Assets
336,749 GBP2024-12-31
326,245 GBP2023-12-31
Creditors
Current
103,280 GBP2024-12-31
98,979 GBP2023-12-31
Net Current Assets/Liabilities
233,469 GBP2024-12-31
227,266 GBP2023-12-31
Total Assets Less Current Liabilities
250,271 GBP2024-12-31
251,932 GBP2023-12-31
Net Assets/Liabilities
249,864 GBP2024-12-31
250,594 GBP2023-12-31
Equity
Called up share capital
16,988 GBP2024-12-31
16,988 GBP2023-12-31
Retained earnings (accumulated losses)
232,876 GBP2024-12-31
233,606 GBP2023-12-31
Equity
249,864 GBP2024-12-31
250,594 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,740 GBP2024-12-31
118,740 GBP2023-12-31
Furniture and fittings
44,024 GBP2024-12-31
45,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,764 GBP2024-12-31
164,350 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,083 GBP2024-12-31
101,114 GBP2023-12-31
Furniture and fittings
41,879 GBP2024-12-31
38,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,962 GBP2024-12-31
139,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,969 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,657 GBP2024-12-31
17,626 GBP2023-12-31
Furniture and fittings
2,145 GBP2024-12-31
7,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,342 GBP2024-12-31
13,342 GBP2023-12-31
Prepayments/Accrued Income
Current
32 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,374 GBP2024-12-31
13,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,710 GBP2024-12-31
2,536 GBP2023-12-31
Corporation Tax Payable
Current
1,455 GBP2024-12-31
2,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
485 GBP2024-12-31
414 GBP2023-12-31
Other Creditors
Current
1,322 GBP2024-12-31
897 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,982 GBP2024-12-31
8,894 GBP2023-12-31