47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
190,425 GBP2024-12-31
181,790 GBP2023-12-31
Debtors
503,702 GBP2024-12-31
593,400 GBP2023-12-31
Cash at bank and in hand
2,364,970 GBP2024-12-31
3,464,598 GBP2023-12-31
Current Assets
3,340,648 GBP2024-12-31
4,657,429 GBP2023-12-31
Net Current Assets/Liabilities
987,522 GBP2024-12-31
2,041,804 GBP2023-12-31
Total Assets Less Current Liabilities
1,177,947 GBP2024-12-31
2,223,594 GBP2023-12-31
Net Assets/Liabilities
1,135,925 GBP2024-12-31
2,178,919 GBP2023-12-31
Equity
Called up share capital
267 GBP2024-12-31
267 GBP2023-12-31
Share premium
1,001,833 GBP2024-12-31
1,001,833 GBP2023-12-31
Retained earnings (accumulated losses)
133,825 GBP2024-12-31
1,176,819 GBP2023-12-31
Equity
1,135,925 GBP2024-12-31
2,178,919 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,345 GBP2024-12-31
198,500 GBP2023-12-31
Other
340,444 GBP2024-12-31
328,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,789 GBP2024-12-31
526,605 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,583 GBP2024-12-31
186,309 GBP2023-12-31
Other
200,781 GBP2024-12-31
158,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,364 GBP2024-12-31
344,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,274 GBP2024-01-01 ~ 2024-12-31
Other
65,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,762 GBP2024-12-31
12,191 GBP2023-12-31
Other
139,663 GBP2024-12-31
169,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,679 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
75,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
341,023 GBP2024-12-31
593,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
503,702 GBP2024-12-31
593,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,115 GBP2024-12-31
21,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
236,151 GBP2024-12-31
204,412 GBP2023-12-31
Other Creditors
Current
2,077,860 GBP2024-12-31
2,389,979 GBP2023-12-31
Creditors
Current
2,353,126 GBP2024-12-31
2,615,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,723,528 GBP2024-12-31