47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
42,556 GBP2023-12-31
23,724 GBP2022-12-31
Debtors
137,265 GBP2023-12-31
130,472 GBP2022-12-31
Current assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Cash at bank and in hand
304,793 GBP2023-12-31
353,533 GBP2022-12-31
Current Assets
712,509 GBP2023-12-31
794,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-138,644 GBP2023-12-31
-138,220 GBP2022-12-31
Net Current Assets/Liabilities
573,865 GBP2023-12-31
656,365 GBP2022-12-31
Total Assets Less Current Liabilities
616,421 GBP2023-12-31
680,089 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
616,321 GBP2023-12-31
679,989 GBP2022-12-31
Equity
616,421 GBP2023-12-31
680,089 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,386 GBP2023-12-31
71,386 GBP2022-12-31
Other
107,173 GBP2023-12-31
119,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,559 GBP2023-12-31
191,039 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-45,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,580 GBP2023-12-31
66,909 GBP2022-12-31
Other
68,423 GBP2023-12-31
100,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,003 GBP2023-12-31
167,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2023-01-01 ~ 2023-12-31
Other
6,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-38,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,806 GBP2023-12-31
4,477 GBP2022-12-31
Other
38,750 GBP2023-12-31
19,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,001 GBP2023-12-31
100,229 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
8,889 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,752 GBP2023-12-31
9,934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
137,265 GBP2023-12-31
130,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,456 GBP2023-12-31
95,166 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,951 GBP2023-12-31
34,729 GBP2022-12-31
Other Creditors
Current
9,237 GBP2023-12-31
8,325 GBP2022-12-31
Creditors
Current
138,644 GBP2023-12-31
138,220 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Between two and five year
157,500 GBP2023-12-31
227,500 GBP2022-12-31
More than five year
0 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,500 GBP2023-12-31
297,500 GBP2022-12-31