47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
95,204 GBP2023-12-31
37,257 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
95,205 GBP2023-12-31
37,258 GBP2022-12-31
Debtors
25,661 GBP2023-12-31
25,795 GBP2022-12-31
Cash at bank and in hand
5 GBP2023-12-31
60 GBP2022-12-31
Current Assets
25,666 GBP2023-12-31
25,855 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,552 GBP2023-12-31
-140,792 GBP2022-12-31
Net Current Assets/Liabilities
-110,886 GBP2023-12-31
-114,937 GBP2022-12-31
Total Assets Less Current Liabilities
-15,681 GBP2023-12-31
-77,679 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,992 GBP2023-12-31
-48,768 GBP2022-12-31
Net Assets/Liabilities
-64,673 GBP2023-12-31
-126,447 GBP2022-12-31
Equity
Called up share capital
475,100 GBP2023-12-31
475,100 GBP2022-12-31
Retained earnings (accumulated losses)
-539,773 GBP2023-12-31
-601,547 GBP2022-12-31
Equity
-64,673 GBP2023-12-31
-126,447 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,204 GBP2023-12-31
49,017 GBP2022-12-31
Other
35,231 GBP2023-12-31
35,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,435 GBP2023-12-31
84,248 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-49,017 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-49,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
11,760 GBP2022-12-31
Other
35,231 GBP2023-12-31
35,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,231 GBP2023-12-31
46,991 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,760 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
95,204 GBP2023-12-31
37,257 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
25,714 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,661 GBP2023-12-31
81 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,661 GBP2023-12-31
25,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64 GBP2023-12-31
51 GBP2022-12-31
Other Creditors
Current
136,488 GBP2023-12-31
140,741 GBP2022-12-31
Creditors
Current
136,552 GBP2023-12-31
140,792 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,992 GBP2023-12-31
48,768 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2023-12-31
24,750 GBP2022-12-31