47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
52023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,300,853 GBP2023-12-31
1,464,180 GBP2022-12-31
Investment Property
1,537,000 GBP2023-12-31
1,537,000 GBP2022-12-31
Fixed Assets
2,837,853 GBP2023-12-31
3,001,180 GBP2022-12-31
Total Inventories
1,059,778 GBP2023-12-31
948,854 GBP2022-12-31
Debtors
28,959 GBP2023-12-31
25,984 GBP2022-12-31
Cash at bank and in hand
1,367,749 GBP2023-12-31
934,775 GBP2022-12-31
Current Assets
2,456,486 GBP2023-12-31
1,909,613 GBP2022-12-31
Net Current Assets/Liabilities
963,907 GBP2023-12-31
628,911 GBP2022-12-31
Total Assets Less Current Liabilities
3,801,760 GBP2023-12-31
3,630,091 GBP2022-12-31
Net Assets/Liabilities
2,573,237 GBP2023-12-31
2,298,506 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
2,087,252 GBP2023-12-31
1,593,239 GBP2022-12-31
Equity
2,573,237 GBP2023-12-31
2,298,506 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,128,035 GBP2023-12-31
1,128,035 GBP2022-12-31
Improvements to leasehold property
575,727 GBP2023-12-31
575,727 GBP2022-12-31
Plant and equipment
56,406 GBP2023-12-31
49,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
456,888 GBP2023-12-31
309,099 GBP2022-12-31
Plant and equipment
41,775 GBP2023-12-31
37,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
147,789 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,128,035 GBP2023-12-31
1,128,035 GBP2022-12-31
Improvements to leasehold property
118,839 GBP2023-12-31
266,628 GBP2022-12-31
Plant and equipment
14,631 GBP2023-12-31
11,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280,443 GBP2023-12-31
279,521 GBP2022-12-31
Motor vehicles
64,344 GBP2023-12-31
79,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,104,955 GBP2023-12-31
2,111,865 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260,792 GBP2023-12-31
253,983 GBP2022-12-31
Motor vehicles
44,647 GBP2023-12-31
46,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,102 GBP2023-12-31
647,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,809 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,651 GBP2023-12-31
25,538 GBP2022-12-31
Motor vehicles
19,697 GBP2023-12-31
32,546 GBP2022-12-31
Investment Property - Fair Value Model
1,537,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
506 GBP2023-12-31
Other Debtors
Current
13,569 GBP2023-12-31
11,100 GBP2022-12-31
Prepayments
Current
14,884 GBP2023-12-31
14,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,959 GBP2023-12-31
25,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,605 GBP2023-12-31
3,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
872,880 GBP2023-12-31
673,637 GBP2022-12-31
Corporation Tax Payable
Current
201,979 GBP2023-12-31
132,934 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,509 GBP2023-12-31
8,533 GBP2022-12-31
Other Creditors
Current
223,170 GBP2023-12-31
254,367 GBP2022-12-31
Accrued Liabilities
Current
180 GBP2023-12-31
150 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,884 GBP2023-12-31
5,533 GBP2022-12-31
Bank Borrowings
Secured
1,185,500 GBP2023-12-31
1,255,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31
Class 4 ordinary share
50 shares2023-12-31