47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,083,696 GBP2024-01-01 ~ 2024-12-31
12,573,473 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,991,394 GBP2024-01-01 ~ 2024-12-31
9,189,547 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,092,302 GBP2024-01-01 ~ 2024-12-31
3,383,926 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,545,700 GBP2024-01-01 ~ 2024-12-31
3,426,065 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-393,978 GBP2024-01-01 ~ 2024-12-31
150,613 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,528 GBP2024-01-01 ~ 2024-12-31
8,565 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
31,555 GBP2024-01-01 ~ 2024-12-31
33,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-419,005 GBP2024-01-01 ~ 2024-12-31
125,923 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,086 GBP2024-01-01 ~ 2024-12-31
31,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-322,919 GBP2024-01-01 ~ 2024-12-31
94,548 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-322,919 GBP2024-01-01 ~ 2024-12-31
94,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
295,799 GBP2024-12-31
806,601 GBP2023-12-31
Fixed Assets - Investments
840 GBP2024-12-31
840 GBP2023-12-31
Investment Property
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Fixed Assets
596,639 GBP2024-12-31
1,107,441 GBP2023-12-31
Total Inventories
1,121,373 GBP2024-12-31
1,313,067 GBP2023-12-31
Debtors
7,499,002 GBP2024-12-31
7,464,524 GBP2023-12-31
Cash at bank and in hand
437,153 GBP2024-12-31
540,819 GBP2023-12-31
Current Assets
9,057,528 GBP2024-12-31
9,318,410 GBP2023-12-31
Creditors
Current
1,595,554 GBP2024-12-31
1,792,906 GBP2023-12-31
Net Current Assets/Liabilities
7,461,974 GBP2024-12-31
7,525,504 GBP2023-12-31
Total Assets Less Current Liabilities
8,058,613 GBP2024-12-31
8,632,945 GBP2023-12-31
Net Assets/Liabilities
7,669,187 GBP2024-12-31
7,992,106 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Revaluation reserve
207,384 GBP2024-12-31
482,459 GBP2023-12-31
482,459 GBP2022-12-31
Retained earnings (accumulated losses)
7,401,803 GBP2024-12-31
7,449,647 GBP2023-12-31
7,495,099 GBP2022-12-31
Equity
7,669,187 GBP2024-12-31
7,992,106 GBP2023-12-31
8,037,558 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,844 GBP2024-01-01 ~ 2024-12-31
94,548 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,312,791 GBP2024-01-01 ~ 2024-12-31
2,444,007 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
238,058 GBP2024-01-01 ~ 2024-12-31
241,756 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,808 GBP2024-01-01 ~ 2024-12-31
121,846 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,671,657 GBP2024-01-01 ~ 2024-12-31
2,807,609 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Director Remuneration
164,675 GBP2024-01-01 ~ 2024-12-31
162,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,428 GBP2024-01-01 ~ 2024-12-31
156,764 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-16,104 GBP2024-01-01 ~ 2024-12-31
16,104 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-104,751 GBP2024-01-01 ~ 2024-12-31
31,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,000 GBP2023-12-31
Furniture and fittings
2,145,540 GBP2024-12-31
2,129,086 GBP2023-12-31
Motor vehicles
366,573 GBP2024-12-31
279,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,367,354 GBP2024-12-31
3,773,879 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-510,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-523,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
855,241 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,014,106 GBP2024-12-31
1,948,141 GBP2023-12-31
Motor vehicles
202,208 GBP2024-12-31
163,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,071,555 GBP2024-12-31
2,967,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
131,434 GBP2024-12-31
180,945 GBP2023-12-31
Motor vehicles
164,365 GBP2024-12-31
115,656 GBP2023-12-31
Land and buildings
510,000 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2023-12-31
Merchandise
1,121,373 GBP2024-12-31
1,313,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
452,851 GBP2024-12-31
458,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,601,849 GBP2024-12-31
6,601,849 GBP2023-12-31
Other Debtors
Current
2,737 GBP2024-12-31
1,405 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,104 GBP2024-12-31
Prepayments
Current
425,461 GBP2024-12-31
403,160 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,499,002 GBP2024-12-31
Amounts falling due within one year, Current
7,464,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,986 GBP2024-12-31
23,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,604 GBP2024-12-31
25,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
959,630 GBP2024-12-31
1,080,523 GBP2023-12-31
Corporation Tax Payable
Current
16,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,900 GBP2024-12-31
70,377 GBP2023-12-31
Other Creditors
Current
200,257 GBP2024-12-31
253,690 GBP2023-12-31
Accrued Liabilities
Current
69,527 GBP2024-12-31
87,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
206,892 GBP2024-12-31
434,049 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,896 GBP2024-12-31
98,170 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
13,986 GBP2024-12-31
Non-current, Between one and two years
14,891 GBP2024-12-31
25,237 GBP2023-12-31
Between two and five year, Non-current
50,711 GBP2024-12-31
Non-current, Between two and five year
85,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
194,500 GBP2024-12-31
123,844 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
774,626 GBP2024-12-31
869,934 GBP2023-12-31
Between one and five year
1,855,634 GBP2024-12-31
2,056,845 GBP2023-12-31
More than five year
1,457,218 GBP2024-12-31
1,821,784 GBP2023-12-31
All periods
4,087,478 GBP2024-12-31
4,748,563 GBP2023-12-31
Bank Borrowings
Secured
220,878 GBP2024-12-31
457,752 GBP2023-12-31
Total Borrowings
Secured
415,378 GBP2024-12-31
581,596 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,638 GBP2024-12-31
108,620 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-322,919 GBP2024-01-01 ~ 2024-12-31