47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,338 GBP2024-12-31
1,671 GBP2023-12-31
Property, Plant & Equipment
82,438 GBP2024-12-31
88,864 GBP2023-12-31
Fixed Assets
83,776 GBP2024-12-31
90,535 GBP2023-12-31
Debtors
1,638,988 GBP2024-12-31
1,476,936 GBP2023-12-31
Cash at bank and in hand
502,455 GBP2024-12-31
175,726 GBP2023-12-31
Current Assets
2,385,943 GBP2024-12-31
1,929,222 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-926,316 GBP2024-12-31
Net Current Assets/Liabilities
1,459,627 GBP2024-12-31
1,133,287 GBP2023-12-31
Total Assets Less Current Liabilities
1,543,403 GBP2024-12-31
1,223,822 GBP2023-12-31
Net Assets/Liabilities
1,522,794 GBP2024-12-31
1,201,606 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,522,694 GBP2024-12-31
1,201,506 GBP2023-12-31
Equity
1,522,794 GBP2024-12-31
1,201,606 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Other than goodwill
9,600 GBP2023-12-31
Intangible Assets - Gross Cost
14,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,663 GBP2024-12-31
3,330 GBP2023-12-31
Other than goodwill
9,599 GBP2024-12-31
9,599 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,262 GBP2024-12-31
12,929 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
333 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,337 GBP2024-12-31
1,670 GBP2023-12-31
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,645 GBP2024-12-31
134,645 GBP2023-12-31
Other
112,229 GBP2024-12-31
103,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,874 GBP2024-12-31
237,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,611 GBP2024-12-31
88,079 GBP2023-12-31
Other
67,825 GBP2024-12-31
60,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,436 GBP2024-12-31
149,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,532 GBP2024-01-01 ~ 2024-12-31
Other
6,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,034 GBP2024-12-31
46,566 GBP2023-12-31
Other
44,404 GBP2024-12-31
42,298 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89,952 GBP2024-12-31
35,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,469,970 GBP2024-12-31
1,360,666 GBP2023-12-31
Other Debtors
Current
39,684 GBP2024-12-31
41,481 GBP2023-12-31
Prepayments/Accrued Income
Current
39,382 GBP2024-12-31
39,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,638,988 GBP2024-12-31
Amounts falling due within one year, Current
1,476,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,319 GBP2024-12-31
67,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,598 GBP2024-12-31
104,305 GBP2023-12-31
Other Creditors
Current
8,251 GBP2024-12-31
8,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,225 GBP2024-12-31
5,620 GBP2023-12-31
Creditors
Current
926,316 GBP2024-12-31
795,935 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,800 GBP2024-12-31
Between two and five year
382,467 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,267 GBP2024-12-31