47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
52024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,248,964 GBP2024-12-31
1,300,853 GBP2023-12-31
Investment Property
1,085,000 GBP2024-12-31
1,537,000 GBP2023-12-31
Fixed Assets
2,333,964 GBP2024-12-31
2,837,853 GBP2023-12-31
Total Inventories
994,694 GBP2024-12-31
1,059,778 GBP2023-12-31
Debtors
821,434 GBP2024-12-31
28,959 GBP2023-12-31
Cash at bank and in hand
821,282 GBP2024-12-31
1,367,749 GBP2023-12-31
Current Assets
2,637,410 GBP2024-12-31
2,456,486 GBP2023-12-31
Net Current Assets/Liabilities
1,350,504 GBP2024-12-31
963,907 GBP2023-12-31
Total Assets Less Current Liabilities
3,684,468 GBP2024-12-31
3,801,760 GBP2023-12-31
Net Assets/Liabilities
2,599,847 GBP2024-12-31
2,573,237 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
2,491,337 GBP2024-12-31
2,087,252 GBP2023-12-31
Equity
2,599,847 GBP2024-12-31
2,573,237 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,128,035 GBP2024-12-31
1,128,035 GBP2023-12-31
Improvements to leasehold property
610,362 GBP2024-12-31
575,727 GBP2023-12-31
Plant and equipment
56,406 GBP2024-12-31
56,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
546,229 GBP2024-12-31
456,888 GBP2023-12-31
Plant and equipment
44,781 GBP2024-12-31
41,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89,341 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,128,035 GBP2024-12-31
1,128,035 GBP2023-12-31
Improvements to leasehold property
64,133 GBP2024-12-31
118,839 GBP2023-12-31
Plant and equipment
11,625 GBP2024-12-31
14,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,266 GBP2024-12-31
280,443 GBP2023-12-31
Motor vehicles
66,886 GBP2024-12-31
64,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,146,955 GBP2024-12-31
2,104,955 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,149 GBP2024-12-31
260,792 GBP2023-12-31
Motor vehicles
39,832 GBP2024-12-31
44,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,991 GBP2024-12-31
804,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,117 GBP2024-12-31
19,651 GBP2023-12-31
Motor vehicles
27,054 GBP2024-12-31
19,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,990 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,748 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,242 GBP2024-12-31
Investment Property - Fair Value Model
1,085,000 GBP2024-12-31
1,537,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-452,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
185 GBP2024-12-31
506 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
786,153 GBP2024-12-31
Other Debtors
Current
23,024 GBP2024-12-31
13,569 GBP2023-12-31
Prepayments
Current
12,072 GBP2024-12-31
14,884 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
821,434 GBP2024-12-31
Current, Amounts falling due within one year
28,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,357 GBP2024-12-31
3,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
846,746 GBP2024-12-31
872,880 GBP2023-12-31
Corporation Tax Payable
Current
103,347 GBP2024-12-31
201,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,951 GBP2024-12-31
10,509 GBP2023-12-31
Other Creditors
Current
130,058 GBP2024-12-31
223,170 GBP2023-12-31
Accrued Liabilities
Current
180 GBP2024-12-31
180 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between two and five year, Non-current
280,000 GBP2023-12-31
More than five year, Non-current
695,500 GBP2024-12-31
765,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,256 GBP2024-12-31
1,884 GBP2023-12-31
Bank Borrowings
Secured
1,115,500 GBP2024-12-31
1,185,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Class 4 ordinary share
50 shares2024-12-31