47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
410,450 GBP2024-12-31
446,566 GBP2023-12-31
Total Inventories
142,233 GBP2024-12-31
181,486 GBP2023-12-31
Debtors
12,134 GBP2024-12-31
18,118 GBP2023-12-31
Cash at bank and in hand
1,246 GBP2024-12-31
25,392 GBP2023-12-31
Current Assets
155,613 GBP2024-12-31
224,996 GBP2023-12-31
Creditors
Current
294,816 GBP2024-12-31
229,296 GBP2023-12-31
Net Current Assets/Liabilities
-139,203 GBP2024-12-31
-4,300 GBP2023-12-31
Total Assets Less Current Liabilities
271,247 GBP2024-12-31
442,266 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
261,247 GBP2024-12-31
432,266 GBP2023-12-31
Equity
271,247 GBP2024-12-31
442,266 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,934 GBP2024-12-31
920,517 GBP2023-12-31
Plant and equipment
265,718 GBP2024-12-31
258,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,189,652 GBP2024-12-31
1,179,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
563,861 GBP2024-12-31
527,912 GBP2023-12-31
Plant and equipment
215,341 GBP2024-12-31
204,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,202 GBP2024-12-31
732,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,949 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
360,073 GBP2024-12-31
392,605 GBP2023-12-31
Plant and equipment
50,377 GBP2024-12-31
53,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,041 GBP2024-12-31
1,282 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,093 GBP2024-12-31
16,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,134 GBP2024-12-31
18,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,647 GBP2024-12-31
136,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,354 GBP2024-12-31
9,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,421 GBP2024-12-31
11,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,813 GBP2024-12-31
27,943 GBP2023-12-31
Other Creditors
Current
70,581 GBP2024-12-31
43,678 GBP2023-12-31