47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,503,336 GBP2023-12-31
3,398,810 GBP2022-12-31
Fixed Assets
3,503,336 GBP2023-12-31
3,398,810 GBP2022-12-31
Debtors
463,874 GBP2023-12-31
448,887 GBP2022-12-31
Cash at bank and in hand
447,559 GBP2023-12-31
906,179 GBP2022-12-31
Current Assets
3,768,181 GBP2023-12-31
4,191,569 GBP2022-12-31
Net Current Assets/Liabilities
2,667,259 GBP2023-12-31
2,810,075 GBP2022-12-31
Total Assets Less Current Liabilities
6,170,595 GBP2023-12-31
6,208,885 GBP2022-12-31
Net Assets/Liabilities
5,475,002 GBP2023-12-31
5,430,284 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,474,902 GBP2023-12-31
5,430,184 GBP2022-12-31
Equity
5,475,002 GBP2023-12-31
5,430,284 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,087,145 GBP2023-12-31
3,944,775 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
61,181 GBP2023-12-31
61,181 GBP2022-12-31
Furniture and fittings
372,511 GBP2023-12-31
455,126 GBP2022-12-31
Motor vehicles
408,286 GBP2023-12-31
386,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,929,123 GBP2023-12-31
4,847,498 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-91,071 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-148,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
806,326 GBP2023-12-31
741,945 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
61,181 GBP2023-12-31
61,181 GBP2022-12-31
Furniture and fittings
330,877 GBP2023-12-31
409,098 GBP2022-12-31
Motor vehicles
227,403 GBP2023-12-31
236,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,425,787 GBP2023-12-31
1,448,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,381 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-88,681 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,280,819 GBP2023-12-31
3,202,830 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
41,634 GBP2023-12-31
46,028 GBP2022-12-31
Motor vehicles
180,883 GBP2023-12-31
149,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
388,003 GBP2023-12-31
306,547 GBP2022-12-31
Other Debtors
Amounts falling due within one year
75,871 GBP2023-12-31
142,340 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
463,874 GBP2023-12-31
448,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
113,131 GBP2023-12-31
120,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,830 GBP2023-12-31
529,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
327,281 GBP2023-12-31
375,476 GBP2022-12-31
Other Creditors
Current
289,680 GBP2023-12-31
356,366 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
596,282 GBP2023-12-31
702,080 GBP2022-12-31
Other Creditors
Non-current
62,205 GBP2023-12-31
47,063 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
882,760 GBP2023-12-31
989,530 GBP2022-12-31