47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
955,750 GBP2024-03-31
1,052,100 GBP2022-12-31
Total Inventories
183,862 GBP2024-03-31
285,765 GBP2022-12-31
Debtors
110,746 GBP2024-03-31
147,729 GBP2022-12-31
Cash at bank and in hand
42,961 GBP2024-03-31
72,013 GBP2022-12-31
Current Assets
337,569 GBP2024-03-31
505,507 GBP2022-12-31
Net Current Assets/Liabilities
-328,220 GBP2024-03-31
48,110 GBP2022-12-31
Total Assets Less Current Liabilities
627,530 GBP2024-03-31
1,100,210 GBP2022-12-31
Net Assets/Liabilities
273,739 GBP2024-03-31
634,014 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-166,536 GBP2024-03-31
193,739 GBP2022-12-31
Equity
273,739 GBP2024-03-31
634,014 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2024-03-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,532 GBP2024-03-31
635,532 GBP2022-12-31
Plant and equipment
1,750,794 GBP2024-03-31
1,717,189 GBP2022-12-31
Vehicles
114,151 GBP2024-03-31
114,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,500,477 GBP2024-03-31
2,466,872 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,334 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,334 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,463 GBP2024-03-31
159,594 GBP2022-12-31
Plant and equipment
1,264,839 GBP2024-03-31
1,144,903 GBP2022-12-31
Vehicles
111,425 GBP2024-03-31
110,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,727 GBP2024-03-31
1,414,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,869 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
157,255 GBP2023-01-01 ~ 2024-03-31
Vehicles
1,150 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,274 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,319 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,319 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
467,069 GBP2024-03-31
475,938 GBP2022-12-31
Plant and equipment
485,955 GBP2024-03-31
572,286 GBP2022-12-31
Vehicles
2,726 GBP2024-03-31
3,876 GBP2022-12-31
Trade Debtors/Trade Receivables
81,546 GBP2024-03-31
113,608 GBP2022-12-31
Amounts owed by group undertakings and participating interests
4,470 GBP2024-03-31
8,623 GBP2022-12-31
Other Debtors
24,730 GBP2024-03-31
25,498 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
97,827 GBP2024-03-31
68,091 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
135,252 GBP2024-03-31
46,165 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,812 GBP2024-03-31
111,069 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
185,918 GBP2024-03-31
152,126 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,507 GBP2024-03-31
1,386 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
256,182 GBP2024-03-31
311,581 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,660 GBP2024-03-31
143,666 GBP2022-12-31
Equity
Revaluation reserve
439,275 GBP2024-03-31
439,275 GBP2022-12-31
439,275 GBP2021-12-31