47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,861 GBP2022-12-31
31,812 GBP2021-12-31
Total Inventories
2,284 GBP2022-12-31
2,839 GBP2021-12-31
Debtors
Current
5,550 GBP2022-12-31
2,083 GBP2021-12-31
Cash at bank and in hand
388 GBP2022-12-31
1,232 GBP2021-12-31
Current Assets
8,222 GBP2022-12-31
6,154 GBP2021-12-31
Net Current Assets/Liabilities
-247,293 GBP2022-12-31
-208,921 GBP2021-12-31
Total Assets Less Current Liabilities
-223,432 GBP2022-12-31
-177,109 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-38,379 GBP2022-12-31
-38,379 GBP2021-12-31
Net Assets/Liabilities
-261,811 GBP2022-12-31
-215,488 GBP2021-12-31
Equity
Called up share capital
1,600 GBP2022-12-31
1,600 GBP2021-12-31
Share premium
29,600 GBP2022-12-31
29,600 GBP2021-12-31
Retained earnings (accumulated losses)
-293,011 GBP2022-12-31
-246,688 GBP2021-12-31
Equity
-261,811 GBP2022-12-31
-215,488 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
42,223 GBP2022-12-31
42,223 GBP2021-12-31
Furniture and fittings
32,309 GBP2022-12-31
32,309 GBP2021-12-31
Motor vehicles
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
80,532 GBP2022-12-31
80,532 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,791 GBP2022-12-31
19,620 GBP2021-12-31
Motor vehicles
4,378 GBP2022-12-31
3,838 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,671 GBP2022-12-31
48,720 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,171 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
540 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,951 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,721 GBP2022-12-31
16,961 GBP2021-12-31
Furniture and fittings
9,518 GBP2022-12-31
12,689 GBP2021-12-31
Motor vehicles
1,622 GBP2022-12-31
2,162 GBP2021-12-31
Other types of inventories not specified separately
2,284 GBP2022-12-31
2,839 GBP2021-12-31
Trade Debtors/Trade Receivables
3,467 GBP2022-12-31
Prepayments
2,083 GBP2022-12-31
2,083 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
5,026 GBP2022-12-31
992 GBP2021-12-31
Trade Creditors/Trade Payables
3,551 GBP2022-12-31
5,188 GBP2021-12-31
Taxation/Social Security Payable
15,224 GBP2022-12-31
10,136 GBP2021-12-31
Other Creditors
231,714 GBP2022-12-31
198,759 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
38,379 GBP2022-12-31
38,379 GBP2021-12-31
Bank Borrowings
Non-current
38,379 GBP2022-12-31
38,379 GBP2021-12-31
Current
992 GBP2022-12-31
992 GBP2021-12-31
Bank Overdrafts
Current
4,034 GBP2022-12-31
Total Borrowings
Current
5,026 GBP2022-12-31
992 GBP2021-12-31