47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,673 GBP2023-12-31
6,891 GBP2022-12-31
Investment Property
436,000 GBP2023-12-31
436,000 GBP2022-12-31
Fixed Assets
441,673 GBP2023-12-31
442,891 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
858 GBP2023-12-31
52,251 GBP2022-12-31
Cash at bank and in hand
34,749 GBP2023-12-31
4,972 GBP2022-12-31
Current Assets
36,607 GBP2023-12-31
58,223 GBP2022-12-31
Creditors
Current
6,054 GBP2023-12-31
19,857 GBP2022-12-31
Net Current Assets/Liabilities
30,553 GBP2023-12-31
38,366 GBP2022-12-31
Total Assets Less Current Liabilities
472,226 GBP2023-12-31
481,257 GBP2022-12-31
Net Assets/Liabilities
466,944 GBP2023-12-31
475,795 GBP2022-12-31
Equity
Called up share capital
1,024 GBP2023-12-31
1,024 GBP2022-12-31
Capital redemption reserve
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Retained earnings (accumulated losses)
294,644 GBP2023-12-31
303,495 GBP2022-12-31
Equity
466,944 GBP2023-12-31
475,795 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,333 GBP2022-12-31
Plant and equipment
10,839 GBP2022-12-31
Furniture and fittings
21,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,676 GBP2023-12-31
13,270 GBP2022-12-31
Plant and equipment
9,907 GBP2023-12-31
9,774 GBP2022-12-31
Furniture and fittings
21,513 GBP2023-12-31
21,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
406 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
133 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,657 GBP2023-12-31
4,063 GBP2022-12-31
Plant and equipment
932 GBP2023-12-31
1,065 GBP2022-12-31
Furniture and fittings
61 GBP2023-12-31
167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,901 GBP2022-12-31
Computers
16,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,901 GBP2023-12-31
45,901 GBP2022-12-31
Computers
15,578 GBP2023-12-31
15,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,575 GBP2023-12-31
105,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,023 GBP2023-12-31
1,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-115 GBP2023-12-31
-115 GBP2022-12-31
Other Debtors
48,431 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,754 GBP2022-12-31
Prepayments
Current
973 GBP2023-12-31
2,181 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
858 GBP2023-12-31
52,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,524 GBP2023-12-31
1,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
853 GBP2023-12-31
-601 GBP2022-12-31
Other Creditors
Current
3,677 GBP2023-12-31
14,906 GBP2022-12-31
Bank Borrowings
Secured
4,050 GBP2022-12-31