47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,579,487 GBP2023-12-31
1,458,831 GBP2022-12-31
Property, Plant & Equipment
525,976 GBP2023-12-31
595,277 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
2,105,466 GBP2023-12-31
2,054,111 GBP2022-12-31
Debtors
14,997,128 GBP2023-12-31
7,965,892 GBP2022-12-31
Cash at bank and in hand
294,724 GBP2023-12-31
3,542,900 GBP2022-12-31
Current Assets
16,247,083 GBP2023-12-31
13,152,056 GBP2022-12-31
Net Current Assets/Liabilities
-15,233,438 GBP2023-12-31
-12,661,589 GBP2022-12-31
Total Assets Less Current Liabilities
-13,127,972 GBP2023-12-31
-10,607,478 GBP2022-12-31
Equity
Called up share capital
2,000,400 GBP2023-12-31
2,000,400 GBP2022-12-31
Retained earnings (accumulated losses)
-15,128,372 GBP2023-12-31
-12,607,878 GBP2022-12-31
Equity
-13,127,972 GBP2023-12-31
-10,607,478 GBP2022-12-31
Average Number of Employees
1582023-01-01 ~ 2023-12-31
1512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,445,559 GBP2023-12-31
4,512,377 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,866,072 GBP2023-12-31
3,053,546 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
812,526 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,579,487 GBP2023-12-31
1,458,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,076 GBP2023-12-31
262,376 GBP2022-12-31
Other
1,271,101 GBP2023-12-31
1,245,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,542,177 GBP2023-12-31
1,508,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,158 GBP2023-12-31
83,020 GBP2022-12-31
Other
904,043 GBP2023-12-31
830,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,201 GBP2023-12-31
913,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,138 GBP2023-01-01 ~ 2023-12-31
Other
73,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
158,918 GBP2023-12-31
179,356 GBP2022-12-31
Other
367,058 GBP2023-12-31
415,921 GBP2022-12-31
Investments in group undertakings and participating interests
3 GBP2023-12-31
3 GBP2022-12-31
Amounts Owed By Related Parties
14,684,130 GBP2023-12-31
Current
7,292,602 GBP2022-12-31
Other Debtors
Amounts falling due within one year
312,998 GBP2023-12-31
673,290 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
15,952,359 GBP2023-12-31
9,609,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
77 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
295,583 GBP2023-12-31
478,312 GBP2022-12-31
Amounts owed to group undertakings
Current
23,085,720 GBP2023-12-31
16,378,937 GBP2022-12-31
Other Taxation & Social Security Payable
Current
404,886 GBP2023-12-31
420,205 GBP2022-12-31
Other Creditors
Current
7,694,255 GBP2023-12-31
8,536,191 GBP2022-12-31
Creditors
Current
31,480,521 GBP2023-12-31
25,813,645 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,715,810 GBP2023-12-31
1,606,962 GBP2022-12-31