47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
542,354 GBP2023-12-31
548,139 GBP2022-12-31
Debtors
5,776 GBP2023-12-31
22,646 GBP2022-12-31
Cash at bank and in hand
10,912 GBP2023-12-31
112,413 GBP2022-12-31
Equity
Called up share capital
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Revaluation reserve
132,031 GBP2023-12-31
132,031 GBP2022-12-31
Capital redemption reserve
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Retained earnings (accumulated losses)
129,953 GBP2023-12-31
145,329 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,000 GBP2022-12-31
Plant and equipment
5,870 GBP2022-12-31
Motor vehicles
26,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
557,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
5,870 GBP2023-12-31
5,870 GBP2022-12-31
Motor vehicles
9,091 GBP2023-12-31
3,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,961 GBP2023-12-31
9,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,000 GBP2023-12-31
525,000 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
17,354 GBP2023-12-31
23,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,675 GBP2023-12-31
22,646 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,776 GBP2023-12-31
22,646 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,454 GBP2023-12-31
11,166 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,086 GBP2023-12-31
57,079 GBP2022-12-31
Corporation Tax Payable
Current
1,122 GBP2023-12-31
25,983 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,747 GBP2023-12-31
1,149 GBP2022-12-31
Other Creditors
Current
6,296 GBP2023-12-31
59,376 GBP2022-12-31
Creditors
Current
65,705 GBP2023-12-31
154,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
126,423 GBP2023-12-31
141,365 GBP2022-12-31
Equity
Called up share capital
27,500 GBP2023-12-31
27,500 GBP2022-12-31