47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
39,975 GBP2023-12-31
49,904 GBP2022-12-31
Investment Property
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Fixed Assets - Investments
16,233 GBP2023-12-31
41,233 GBP2022-12-31
Fixed Assets
206,208 GBP2023-12-31
241,137 GBP2022-12-31
Debtors
2,057,314 GBP2023-12-31
2,050,463 GBP2022-12-31
Cash at bank and in hand
1,102,630 GBP2023-12-31
977,171 GBP2022-12-31
Current Assets
3,345,553 GBP2023-12-31
3,204,215 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-158,958 GBP2023-12-31
-114,796 GBP2022-12-31
Net Current Assets/Liabilities
3,186,595 GBP2023-12-31
3,089,419 GBP2022-12-31
Total Assets Less Current Liabilities
3,392,803 GBP2023-12-31
3,330,556 GBP2022-12-31
Net Assets/Liabilities
3,383,273 GBP2023-12-31
3,320,626 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
119,784 GBP2023-12-31
119,784 GBP2022-12-31
Retained earnings (accumulated losses)
3,258,489 GBP2023-12-31
3,195,842 GBP2022-12-31
Equity
3,383,273 GBP2023-12-31
3,320,626 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,529 GBP2023-12-31
42,529 GBP2022-12-31
Other
144,558 GBP2023-12-31
144,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,087 GBP2023-12-31
187,088 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,834 GBP2023-12-31
30,983 GBP2022-12-31
Other
115,278 GBP2023-12-31
106,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,112 GBP2023-12-31
137,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
851 GBP2023-01-01 ~ 2023-12-31
Other
9,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,695 GBP2023-12-31
11,546 GBP2022-12-31
Other
29,280 GBP2023-12-31
38,358 GBP2022-12-31
Investment Property - Fair Value Model
150,000 GBP2022-12-31
Other Investments Other Than Loans
16,233 GBP2023-12-31
41,233 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
845 GBP2023-12-31
2,793 GBP2022-12-31
Amounts Owed By Related Parties
10,419 GBP2023-12-31
Current
10,679 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,046,050 GBP2023-12-31
2,036,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,057,314 GBP2023-12-31
2,050,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,467 GBP2023-12-31
8,408 GBP2022-12-31
Corporation Tax Payable
Current
59,257 GBP2023-12-31
33,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,233 GBP2023-12-31
50,268 GBP2022-12-31
Other Creditors
Current
16,001 GBP2023-12-31
22,832 GBP2022-12-31
Creditors
Current
158,958 GBP2023-12-31
114,796 GBP2022-12-31