47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
538,015 GBP2024-12-31
542,354 GBP2023-12-31
Debtors
4,179 GBP2024-12-31
5,776 GBP2023-12-31
Cash at bank and in hand
7,588 GBP2024-12-31
10,912 GBP2023-12-31
Current Assets
29,339 GBP2024-12-31
37,003 GBP2023-12-31
Net Current Assets/Liabilities
-27,337 GBP2024-12-31
-28,702 GBP2023-12-31
Total Assets Less Current Liabilities
510,678 GBP2024-12-31
513,652 GBP2023-12-31
Net Assets/Liabilities
307,539 GBP2024-12-31
316,984 GBP2023-12-31
Equity
Called up share capital
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Revaluation reserve
110,266 GBP2024-12-31
132,031 GBP2023-12-31
Capital redemption reserve
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Retained earnings (accumulated losses)
142,273 GBP2024-12-31
129,953 GBP2023-12-31
Equity
307,539 GBP2024-12-31
316,984 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
525,000 GBP2023-12-31
Plant and equipment
5,870 GBP2023-12-31
Motor vehicles
26,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,870 GBP2024-12-31
5,870 GBP2023-12-31
Motor vehicles
13,430 GBP2024-12-31
9,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,300 GBP2024-12-31
14,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
525,000 GBP2024-12-31
525,000 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
13,015 GBP2024-12-31
17,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,179 GBP2024-12-31
5,675 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,179 GBP2024-12-31
Current, Amounts falling due within one year
5,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,760 GBP2024-12-31
14,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,594 GBP2024-12-31
40,086 GBP2023-12-31
Corporation Tax Payable
Current
8,094 GBP2024-12-31
1,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,084 GBP2024-12-31
3,747 GBP2023-12-31
Other Creditors
Current
6,144 GBP2024-12-31
6,296 GBP2023-12-31
Creditors
Current
56,676 GBP2024-12-31
65,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
109,594 GBP2024-12-31
126,423 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,500 shares2024-12-31
27,500 shares2023-12-31
Equity
Called up share capital
27,500 GBP2024-12-31
27,500 GBP2023-12-31