47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
446,566 GBP2023-12-31
494,935 GBP2022-12-31
Total Inventories
181,486 GBP2023-12-31
158,173 GBP2022-12-31
Debtors
18,118 GBP2023-12-31
35,079 GBP2022-12-31
Cash at bank and in hand
25,392 GBP2023-12-31
36,294 GBP2022-12-31
Current Assets
224,996 GBP2023-12-31
229,546 GBP2022-12-31
Creditors
Current
229,296 GBP2023-12-31
233,209 GBP2022-12-31
Net Current Assets/Liabilities
-4,300 GBP2023-12-31
-3,663 GBP2022-12-31
Total Assets Less Current Liabilities
442,266 GBP2023-12-31
491,272 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
432,266 GBP2023-12-31
481,272 GBP2022-12-31
Equity
442,266 GBP2023-12-31
491,272 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,517 GBP2022-12-31
Plant and equipment
258,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,179,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,912 GBP2023-12-31
491,963 GBP2022-12-31
Plant and equipment
204,594 GBP2023-12-31
192,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,506 GBP2023-12-31
684,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,949 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
392,605 GBP2023-12-31
428,554 GBP2022-12-31
Plant and equipment
53,961 GBP2023-12-31
66,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,282 GBP2023-12-31
27,739 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
16,836 GBP2023-12-31
7,340 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
18,118 GBP2023-12-31
35,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
136,630 GBP2023-12-31
115,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,416 GBP2023-12-31
17,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,629 GBP2023-12-31
15,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,943 GBP2023-12-31
28,795 GBP2022-12-31
Other Creditors
Current
43,678 GBP2023-12-31
55,150 GBP2022-12-31