47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-5,704,153 GBP2024-01-01 ~ 2024-12-31
-6,380,766 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,953,499 GBP2024-01-01 ~ 2024-12-31
-5,205,303 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,171 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-373,451 GBP2024-01-01 ~ 2024-12-31
-393,789 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
270,546 GBP2024-01-01 ~ 2024-12-31
57,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-102,905 GBP2024-01-01 ~ 2024-12-31
-336,687 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-102,905 GBP2024-01-01 ~ 2024-12-31
-336,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,131,009 GBP2024-12-31
11,483,708 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
11,131,010 GBP2024-12-31
11,483,709 GBP2023-12-31
Debtors
276,549 GBP2024-12-31
288,899 GBP2023-12-31
Cash at bank and in hand
261,242 GBP2024-12-31
369,492 GBP2023-12-31
Current Assets
2,048,717 GBP2024-12-31
2,565,156 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,095,654 GBP2024-12-31
-2,148,488 GBP2023-12-31
Net Current Assets/Liabilities
-46,937 GBP2024-12-31
416,668 GBP2023-12-31
Total Assets Less Current Liabilities
11,084,073 GBP2024-12-31
11,900,377 GBP2023-12-31
Creditors
Amounts falling due after one year
-422,524 GBP2024-12-31
-865,376 GBP2023-12-31
Net Assets/Liabilities
9,400,484 GBP2024-12-31
9,503,389 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
7,801,500 GBP2024-12-31
7,801,500 GBP2023-12-31
7,801,500 GBP2022-12-31
Capital redemption reserve
38,000 GBP2024-12-31
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,560,884 GBP2024-12-31
1,663,789 GBP2023-12-31
2,000,476 GBP2022-12-31
Equity
9,400,484 GBP2024-12-31
9,503,389 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-102,905 GBP2024-01-01 ~ 2024-12-31
-336,687 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1402024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31
Wages/Salaries
2,800,608 GBP2024-01-01 ~ 2024-12-31
2,778,787 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,734 GBP2024-01-01 ~ 2024-12-31
49,277 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,083,256 GBP2024-01-01 ~ 2024-12-31
3,056,366 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,215,224 GBP2024-12-31
12,215,224 GBP2023-12-31
Plant and equipment
1,962,052 GBP2024-12-31
1,904,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,414,333 GBP2024-12-31
14,356,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,488,876 GBP2024-12-31
1,359,553 GBP2023-12-31
Plant and equipment
1,598,022 GBP2024-12-31
1,332,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,283,324 GBP2024-12-31
2,872,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,726,348 GBP2024-12-31
10,855,671 GBP2023-12-31
Plant and equipment
364,030 GBP2024-12-31
571,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,962 GBP2024-12-31
Other Debtors
Current
205,522 GBP2024-12-31
Prepayments/Accrued Income
Current
67,065 GBP2024-12-31
65,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
590,338 GBP2024-12-31
398,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,387 GBP2024-12-31
14,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,058 GBP2024-12-31
517,644 GBP2023-12-31
Other Creditors
Current
302,212 GBP2024-12-31
319,518 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
455,683 GBP2024-12-31
574,409 GBP2023-12-31
Creditors
Current
2,095,654 GBP2024-12-31
2,148,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
394,750 GBP2024-12-31
822,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,774 GBP2024-12-31
43,161 GBP2023-12-31
Creditors
Non-current
422,524 GBP2024-12-31
865,376 GBP2023-12-31
Bank Borrowings
978,372 GBP2024-12-31
1,204,391 GBP2023-12-31
Bank Overdrafts
6,716 GBP2024-12-31
16,448 GBP2023-12-31
Total Borrowings
985,088 GBP2024-12-31
1,220,839 GBP2023-12-31
Current
590,338 GBP2024-12-31
398,624 GBP2023-12-31
Non-current
394,750 GBP2024-12-31
822,215 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,387 GBP2024-12-31
14,430 GBP2023-12-31
Minimum gross finance lease payments owing
43,161 GBP2024-12-31
57,591 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,093 GBP2024-12-31
21,093 GBP2023-12-31
Between two and five year
5,604 GBP2024-12-31
26,697 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,697 GBP2024-12-31
47,790 GBP2023-12-31