47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,029,697 GBP2023-12-31
23,920,367 GBP2022-12-31
Investment Property
1,063,583 GBP2023-12-31
1,063,583 GBP2022-12-31
Fixed Assets - Investments
2,015,532 GBP2023-12-31
2,015,532 GBP2022-12-31
Fixed Assets
27,108,812 GBP2023-12-31
26,999,482 GBP2022-12-31
Debtors
1,517,992 GBP2023-12-31
1,675,978 GBP2022-12-31
Cash at bank and in hand
3,393,858 GBP2023-12-31
4,308,676 GBP2022-12-31
Current Assets
12,729,614 GBP2023-12-31
14,003,387 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,695,151 GBP2023-12-31
-5,448,244 GBP2022-12-31
Net Assets/Liabilities
31,236,133 GBP2023-12-31
30,963,606 GBP2022-12-31
Equity
Called up share capital
99,000 GBP2023-12-31
99,000 GBP2022-12-31
99,000 GBP2021-12-31
Revaluation reserve
1,132,952 GBP2023-12-31
1,132,952 GBP2022-12-31
1,132,952 GBP2021-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
30,003,181 GBP2023-12-31
29,730,654 GBP2022-12-31
28,274,689 GBP2021-12-31
Equity
31,236,133 GBP2023-12-31
30,963,606 GBP2022-12-31
Profit/Loss
274,507 GBP2023-01-01 ~ 2023-12-31
1,455,965 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
8,371,735 GBP2021-12-31
Average Number of Employees
1272023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,943,032 GBP2023-12-31
16,912,488 GBP2022-12-31
Plant and equipment
16,194,192 GBP2023-12-31
14,989,715 GBP2022-12-31
Furniture and fittings
2,300,075 GBP2023-12-31
2,113,827 GBP2022-12-31
Motor vehicles
2,048,973 GBP2023-12-31
2,064,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,486,272 GBP2023-12-31
36,080,392 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,892 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,352,907 GBP2023-12-31
1,180,995 GBP2022-12-31
Plant and equipment
9,021,926 GBP2023-12-31
8,256,536 GBP2022-12-31
Furniture and fittings
1,723,727 GBP2023-12-31
1,601,803 GBP2022-12-31
Motor vehicles
1,358,015 GBP2023-12-31
1,120,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,456,575 GBP2023-12-31
12,160,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
171,912 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
558,181 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
132,363 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
251,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,590,125 GBP2023-12-31
15,731,493 GBP2022-12-31
Plant and equipment
7,172,266 GBP2023-12-31
6,733,179 GBP2022-12-31
Furniture and fittings
576,348 GBP2023-12-31
512,024 GBP2022-12-31
Motor vehicles
690,958 GBP2023-12-31
943,671 GBP2022-12-31
Investments in Subsidiaries
2,015,532 GBP2023-12-31
2,015,532 GBP2022-12-31
Trade Debtors/Trade Receivables
1,268,644 GBP2023-12-31
1,144,868 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
167,800 GBP2022-12-31
Other Debtors
Current
40,937 GBP2023-12-31
19,119 GBP2022-12-31
Prepayments/Accrued Income
Current
199,093 GBP2023-12-31
232,114 GBP2022-12-31
Debtors
Amounts falling due within one year
1,517,367 GBP2023-12-31
1,674,688 GBP2022-12-31
Other Debtors
Non-current
625 GBP2023-12-31
1,290 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
194,043 GBP2023-12-31
225,495 GBP2022-12-31
Corporation Tax Payable
Current
64,715 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
4,695,151 GBP2023-12-31
5,448,244 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,109 GBP2023-12-31
206,621 GBP2022-12-31
Bank Borrowings
2,400,000 GBP2023-12-31
2,700,000 GBP2022-12-31
Loans received from directors
179,255 GBP2023-12-31
197,656 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,100,000 GBP2023-12-31
2,400,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
197,382 GBP2023-12-31
235,620 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
207,152 GBP2023-12-31
432,116 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,525 GBP2023-01-01 ~ 2023-12-31
366,269 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
286,593 GBP2023-01-01 ~ 2023-12-31
159,005 GBP2022-01-01 ~ 2022-12-31