47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
652,858 GBP2024-12-31
673,803 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
Fixed Assets
653,858 GBP2024-12-31
Total Inventories
1,123,859 GBP2024-12-31
Debtors
Current
1,464,106 GBP2024-12-31
Current Assets
2,675,288 GBP2024-12-31
Net Current Assets/Liabilities
59,224 GBP2024-12-31
Total Assets Less Current Liabilities
713,082 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-25,905 GBP2024-12-31
Net Assets/Liabilities
653,383 GBP2024-12-31
Equity
Called up share capital
364,335 GBP2024-12-31
Revaluation reserve
101,379 GBP2024-12-31
Retained earnings (accumulated losses)
187,669 GBP2024-12-31
Equity
653,383 GBP2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,000 GBP2024-12-31
760,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,171 GBP2024-12-31
72,171 GBP2023-12-31
Other
153,373 GBP2024-12-31
153,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
985,544 GBP2024-12-31
985,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,000 GBP2024-12-31
136,800 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,171 GBP2024-12-31
72,171 GBP2023-12-31
Other
108,515 GBP2024-12-31
102,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,686 GBP2024-12-31
311,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,200 GBP2024-01-01 ~ 2024-12-31
Other
5,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
608,000 GBP2024-12-31
623,200 GBP2023-12-31
Other
44,858 GBP2024-12-31
50,603 GBP2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Cost valuation
1,000 GBP2023-12-31
Other types of inventories not specified separately
1,123,859 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,431,548 GBP2024-12-31
1,672,163 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,308 GBP2024-12-31
4,614 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,464,106 GBP2024-12-31
1,691,536 GBP2023-12-31
Trade Creditors/Trade Payables
206,846 GBP2024-12-31
Amounts Owed to Related Parties
2,022,386 GBP2024-12-31
Taxation/Social Security Payable
302,057 GBP2024-12-31
Other Creditors
75,058 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,905 GBP2024-12-31