47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-1,100,857 GBP2024-01-01 ~ 2024-12-31
-1,074,653 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,564,117 GBP2024-01-01 ~ 2024-12-31
-4,395,578 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,540 GBP2024-01-01 ~ 2024-12-31
7,990 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
824,017 GBP2024-01-01 ~ 2024-12-31
548,126 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
475,380 GBP2024-01-01 ~ 2024-12-31
410,879 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
856 GBP2024-12-31
1,711 GBP2023-12-31
Property, Plant & Equipment
8,725,050 GBP2024-12-31
8,533,935 GBP2023-12-31
Investment Property
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Fixed Assets
9,625,906 GBP2024-12-31
9,435,646 GBP2023-12-31
Debtors
220,369 GBP2024-12-31
157,379 GBP2023-12-31
Cash at bank and in hand
574,011 GBP2024-12-31
526,046 GBP2023-12-31
Current Assets
939,345 GBP2024-12-31
826,820 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,571,258 GBP2023-12-31
Net Current Assets/Liabilities
-726,226 GBP2024-12-31
-744,438 GBP2023-12-31
Total Assets Less Current Liabilities
8,899,680 GBP2024-12-31
8,691,208 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-478,141 GBP2024-12-31
-570,299 GBP2023-12-31
Net Assets/Liabilities
7,552,992 GBP2024-12-31
7,484,403 GBP2023-12-31
Equity
Called up share capital
6,658,286 GBP2024-12-31
6,658,286 GBP2023-12-31
6,658,286 GBP2022-12-31
Retained earnings (accumulated losses)
894,706 GBP2024-12-31
826,117 GBP2023-12-31
804,614 GBP2022-12-31
Equity
7,552,992 GBP2024-12-31
7,484,403 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
475,380 GBP2024-01-01 ~ 2024-12-31
410,879 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-389,376 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-406,791 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,400 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1432024-01-01 ~ 2024-12-31
1452023-01-01 ~ 2023-12-31
Wages/Salaries
2,412,066 GBP2024-01-01 ~ 2024-12-31
2,247,502 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,856 GBP2024-01-01 ~ 2024-12-31
59,077 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,650,444 GBP2024-01-01 ~ 2024-12-31
2,486,624 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
99,706 GBP2024-01-01 ~ 2024-12-31
206,167 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
232,041 GBP2024-01-01 ~ 2024-12-31
123,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
102,566 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
101,710 GBP2024-12-31
100,855 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
855 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
856 GBP2024-12-31
1,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,010,652 GBP2024-12-31
9,601,143 GBP2023-12-31
Improvements to leasehold property
91,156 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
8,435,996 GBP2024-12-31
8,243,499 GBP2023-12-31
Computers
405,965 GBP2024-12-31
384,973 GBP2023-12-31
Motor vehicles
140,696 GBP2024-12-31
140,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,193,712 GBP2024-12-31
18,479,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,486 GBP2024-01-01 ~ 2024-12-31
Computers
-222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-161,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,860 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
6,203,136 GBP2024-12-31
5,786,813 GBP2023-12-31
Computers
369,583 GBP2024-12-31
335,518 GBP2023-12-31
Motor vehicles
91,793 GBP2024-12-31
75,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,468,662 GBP2024-12-31
9,945,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,860 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
430,220 GBP2024-01-01 ~ 2024-12-31
Computers
34,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,897 GBP2024-01-01 ~ 2024-12-31
Computers
-222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,225,362 GBP2024-12-31
5,853,344 GBP2023-12-31
Improvements to leasehold property
72,296 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,232,860 GBP2024-12-31
2,456,686 GBP2023-12-31
Computers
36,382 GBP2024-12-31
49,455 GBP2023-12-31
Motor vehicles
48,903 GBP2024-12-31
65,203 GBP2023-12-31
Investment Property - Fair Value Model
900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,104 GBP2024-12-31
36,006 GBP2023-12-31
Other Debtors
Current
38,722 GBP2024-12-31
6,866 GBP2023-12-31
Prepayments/Accrued Income
Current
157,543 GBP2024-12-31
114,507 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
220,369 GBP2024-12-31
Current, Amounts falling due within one year
157,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,674 GBP2024-12-31
15,598 GBP2023-12-31
Other Remaining Borrowings
Current
75,484 GBP2024-12-31
165,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,676 GBP2024-12-31
276,039 GBP2023-12-31
Corporation Tax Payable
Current
116,597 GBP2024-12-31
13,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,275 GBP2024-12-31
174,349 GBP2023-12-31
Other Creditors
Current
151,144 GBP2024-12-31
248,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
783,721 GBP2024-12-31
678,630 GBP2023-12-31
Creditors
Current
1,665,571 GBP2024-12-31
1,571,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,751 GBP2024-12-31
28,425 GBP2023-12-31
Other Remaining Borrowings
Non-current
466,390 GBP2024-12-31
541,874 GBP2023-12-31
Creditors
Non-current
478,141 GBP2024-12-31
570,299 GBP2023-12-31
Total Borrowings
Current
75,484 GBP2024-12-31
165,114 GBP2023-12-31
Non-current
466,390 GBP2024-12-31
541,874 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,425 GBP2024-12-31
44,023 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,063,802 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
297,870 shares2024-12-31
4,063,551 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
297,869 shares2024-12-31
1,595,990 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
332,915 shares2024-12-31
332,915 shares2023-12-31
Equity
Called up share capital
6,658,286 GBP2024-12-31
6,658,286 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,063 GBP2024-12-31
11,207 GBP2023-12-31
Between two and five year
122,662 GBP2024-12-31
12,142 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,725 GBP2024-12-31
23,349 GBP2023-12-31