47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,540 GBP2024-12-31
5,673 GBP2023-12-31
Investment Property
485,000 GBP2024-12-31
436,000 GBP2023-12-31
Fixed Assets
489,540 GBP2024-12-31
441,673 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
3,152 GBP2024-12-31
858 GBP2023-12-31
Cash at bank and in hand
28,544 GBP2024-12-31
34,749 GBP2023-12-31
Current Assets
32,696 GBP2024-12-31
36,607 GBP2023-12-31
Creditors
Current
8,519 GBP2024-12-31
6,054 GBP2023-12-31
Net Current Assets/Liabilities
24,177 GBP2024-12-31
30,553 GBP2023-12-31
Total Assets Less Current Liabilities
513,717 GBP2024-12-31
472,226 GBP2023-12-31
Net Assets/Liabilities
457,573 GBP2024-12-31
466,944 GBP2023-12-31
Equity
Called up share capital
1,024 GBP2024-12-31
1,024 GBP2023-12-31
Capital redemption reserve
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
280,998 GBP2024-12-31
294,644 GBP2023-12-31
Equity
457,573 GBP2024-12-31
466,944 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,333 GBP2023-12-31
Plant and equipment
10,839 GBP2023-12-31
Furniture and fittings
21,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,042 GBP2024-12-31
13,676 GBP2023-12-31
Plant and equipment
10,040 GBP2024-12-31
9,907 GBP2023-12-31
Furniture and fittings
21,574 GBP2024-12-31
21,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
366 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,291 GBP2024-12-31
3,657 GBP2023-12-31
Plant and equipment
799 GBP2024-12-31
932 GBP2023-12-31
Furniture and fittings
61 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,901 GBP2023-12-31
Computers
16,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,901 GBP2024-12-31
45,901 GBP2023-12-31
Computers
16,151 GBP2024-12-31
15,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,708 GBP2024-12-31
106,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
450 GBP2024-12-31
1,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-115 GBP2024-12-31
-115 GBP2023-12-31
Other Debtors
Current
2,126 GBP2024-12-31
Prepayments
Current
1,141 GBP2024-12-31
973 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,152 GBP2024-12-31
858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,757 GBP2024-12-31
853 GBP2023-12-31
Other Creditors
Current
4,762 GBP2024-12-31
3,677 GBP2023-12-31