47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,485,283 GBP2024-12-31
3,503,336 GBP2023-12-31
Fixed Assets
3,485,283 GBP2024-12-31
3,503,336 GBP2023-12-31
Debtors
416,129 GBP2024-12-31
463,874 GBP2023-12-31
Cash at bank and in hand
521,380 GBP2024-12-31
447,559 GBP2023-12-31
Current Assets
3,782,102 GBP2024-12-31
3,768,181 GBP2023-12-31
Net Current Assets/Liabilities
2,559,648 GBP2024-12-31
2,667,259 GBP2023-12-31
Total Assets Less Current Liabilities
6,044,931 GBP2024-12-31
6,170,595 GBP2023-12-31
Net Assets/Liabilities
5,531,871 GBP2024-12-31
5,475,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,531,771 GBP2024-12-31
5,474,902 GBP2023-12-31
Equity
5,531,871 GBP2024-12-31
5,475,002 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,164,610 GBP2024-12-31
4,087,145 GBP2023-12-31
Furniture and fittings
235,642 GBP2024-12-31
372,511 GBP2023-12-31
Motor vehicles
408,286 GBP2024-12-31
408,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,827,817 GBP2024-12-31
4,929,123 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-167,891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-217,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,531 GBP2024-12-31
330,877 GBP2023-12-31
Motor vehicles
272,625 GBP2024-12-31
227,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,534 GBP2024-12-31
1,425,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-165,502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,294,511 GBP2024-12-31
Furniture and fittings
55,111 GBP2024-12-31
41,634 GBP2023-12-31
Motor vehicles
135,661 GBP2024-12-31
180,883 GBP2023-12-31
Land and buildings, Owned/Freehold
3,280,819 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
316,626 GBP2024-12-31
388,003 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,503 GBP2024-12-31
75,871 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
416,129 GBP2024-12-31
Current, Amounts falling due within one year
463,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,916 GBP2024-12-31
113,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,693 GBP2024-12-31
370,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,492 GBP2024-12-31
327,281 GBP2023-12-31
Other Creditors
Current
299,353 GBP2024-12-31
289,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
460,904 GBP2024-12-31
596,282 GBP2023-12-31
Other Creditors
Non-current
17,308 GBP2024-12-31
62,205 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
65 shares2024-12-31
65 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
25 shares2024-12-31
25 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
5 shares2024-12-31
5 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
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
751,574 GBP2024-12-31