47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,079 GBP2024-12-31
39,975 GBP2023-12-31
Investment Property
160,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets - Investments
16,233 GBP2024-12-31
16,233 GBP2023-12-31
Fixed Assets
203,312 GBP2024-12-31
206,208 GBP2023-12-31
Debtors
2,061,997 GBP2024-12-31
2,057,314 GBP2023-12-31
Cash at bank and in hand
1,165,693 GBP2024-12-31
1,102,630 GBP2023-12-31
Current Assets
3,469,923 GBP2024-12-31
3,345,553 GBP2023-12-31
Net Current Assets/Liabilities
3,294,407 GBP2024-12-31
3,186,595 GBP2023-12-31
Total Assets Less Current Liabilities
3,497,719 GBP2024-12-31
3,392,803 GBP2023-12-31
Net Assets/Liabilities
3,493,411 GBP2024-12-31
3,383,273 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
140,437 GBP2024-12-31
119,784 GBP2023-12-31
119,784 GBP2022-12-31
Retained earnings (accumulated losses)
3,347,974 GBP2024-12-31
3,258,489 GBP2023-12-31
Equity
3,493,411 GBP2024-12-31
3,383,273 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,529 GBP2024-12-31
42,529 GBP2023-12-31
Other
108,908 GBP2024-12-31
144,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,437 GBP2024-12-31
187,087 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-47,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,685 GBP2024-12-31
31,834 GBP2023-12-31
Other
91,673 GBP2024-12-31
115,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,358 GBP2024-12-31
147,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2024-01-01 ~ 2024-12-31
Other
3,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,844 GBP2024-12-31
10,695 GBP2023-12-31
Other
17,235 GBP2024-12-31
29,280 GBP2023-12-31
Investment Property - Fair Value Model
160,000 GBP2023-12-31
Other Investments Other Than Loans
16,233 GBP2024-12-31
16,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,986 GBP2024-12-31
845 GBP2023-12-31
Amounts Owed By Related Parties
10,159 GBP2024-12-31
Current
10,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,047,852 GBP2024-12-31
2,046,050 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,061,997 GBP2024-12-31
2,057,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,232 GBP2024-12-31
41,467 GBP2023-12-31
Corporation Tax Payable
Current
61,370 GBP2024-12-31
59,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,209 GBP2024-12-31
42,233 GBP2023-12-31
Other Creditors
Current
17,705 GBP2024-12-31
16,001 GBP2023-12-31
Creditors
Current
175,516 GBP2024-12-31
158,958 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,926 GBP2024-12-31