47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
12,378 GBP2024-12-31
10,081 GBP2023-12-31
Debtors
42,880 GBP2024-12-31
43,349 GBP2023-12-31
Cash at bank and in hand
15,851 GBP2024-12-31
9,148 GBP2023-12-31
Current Assets
87,471 GBP2024-12-31
75,494 GBP2023-12-31
Net Current Assets/Liabilities
12,622 GBP2024-12-31
14,919 GBP2023-12-31
Total Assets Less Current Liabilities
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,266 GBP2024-12-31
4,266 GBP2023-12-31
Other
39,043 GBP2024-12-31
35,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,309 GBP2024-12-31
39,379 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,410 GBP2024-12-31
2,982 GBP2023-12-31
Other
27,521 GBP2024-12-31
26,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,931 GBP2024-12-31
29,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
428 GBP2024-01-01 ~ 2024-12-31
Other
1,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
856 GBP2024-12-31
1,284 GBP2023-12-31
Other
11,522 GBP2024-12-31
8,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,880 GBP2024-12-31
40,949 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
2,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,880 GBP2024-12-31
43,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,966 GBP2024-12-31
10,520 GBP2023-12-31
Amounts owed to group undertakings
Current
42,682 GBP2024-12-31
24,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,489 GBP2024-12-31
12,242 GBP2023-12-31
Other Creditors
Current
11,712 GBP2024-12-31
13,496 GBP2023-12-31
Creditors
Current
74,849 GBP2024-12-31
60,575 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,322 GBP2024-12-31