47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
433,768 GBP2022-12-31
435,289 GBP2021-12-31
Fixed Assets
433,768 GBP2022-12-31
435,289 GBP2021-12-31
Total Inventories
536,000 GBP2022-12-31
404,000 GBP2021-12-31
Debtors
315,871 GBP2022-12-31
383,449 GBP2021-12-31
Cash at bank and in hand
45,621 GBP2022-12-31
49,171 GBP2021-12-31
Current Assets
897,492 GBP2022-12-31
836,620 GBP2021-12-31
Creditors
Current
842,662 GBP2022-12-31
741,816 GBP2021-12-31
Net Current Assets/Liabilities
54,830 GBP2022-12-31
94,804 GBP2021-12-31
Total Assets Less Current Liabilities
488,598 GBP2022-12-31
530,093 GBP2021-12-31
Net Assets/Liabilities
192,897 GBP2022-12-31
190,395 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
179,833 GBP2022-12-31
179,833 GBP2021-12-31
Retained earnings (accumulated losses)
13,062 GBP2022-12-31
10,560 GBP2021-12-31
Equity
192,897 GBP2022-12-31
190,395 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,000 GBP2022-12-31
362,000 GBP2021-12-31
Plant and equipment
278,603 GBP2022-12-31
274,893 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,726 GBP2022-12-31
233,418 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,308 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
362,000 GBP2022-12-31
362,000 GBP2021-12-31
Plant and equipment
40,877 GBP2022-12-31
41,475 GBP2021-12-31
Land and buildings, Long leasehold
10,084 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,964 GBP2022-12-31
109,764 GBP2021-12-31
Motor vehicles
14,274 GBP2022-12-31
14,274 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
864,524 GBP2022-12-31
856,614 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,149 GBP2022-12-31
88,033 GBP2021-12-31
Motor vehicles
14,274 GBP2022-12-31
14,275 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,756 GBP2022-12-31
421,325 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,116 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
21,815 GBP2022-12-31
21,731 GBP2021-12-31
Motor vehicles
-1 GBP2021-12-31
Merchandise
536,000 GBP2022-12-31
404,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
95,258 GBP2022-12-31
103,006 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
176,353 GBP2021-12-31
Other Debtors
Current
8,967 GBP2022-12-31
Prepayments/Accrued Income
Current
29,090 GBP2022-12-31
29,090 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
315,871 GBP2022-12-31
383,449 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
89,134 GBP2022-12-31
91,080 GBP2021-12-31
Trade Creditors/Trade Payables
Current
405,562 GBP2022-12-31
322,641 GBP2021-12-31
Amounts owed to group undertakings
Current
601 GBP2022-12-31
Corporation Tax Payable
Current
30,654 GBP2022-12-31
49,537 GBP2021-12-31
Other Taxation & Social Security Payable
Current
23,418 GBP2022-12-31
22,601 GBP2021-12-31
Other Creditors
Current
68,934 GBP2022-12-31
65,353 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,805 GBP2022-12-31
61,679 GBP2021-12-31
Between two and five year, Non-current
140,362 GBP2021-12-31