47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
398,875 GBP2025-03-31
2,066 GBP2023-12-31
Debtors
8,979 GBP2025-03-31
297,557 GBP2023-12-31
Cash at bank and in hand
131,951 GBP2025-03-31
191,060 GBP2023-12-31
Current Assets
195,930 GBP2025-03-31
525,617 GBP2023-12-31
Net Current Assets/Liabilities
69,641 GBP2025-03-31
457,594 GBP2023-12-31
Total Assets Less Current Liabilities
468,516 GBP2025-03-31
459,660 GBP2023-12-31
Net Assets/Liabilities
466,011 GBP2025-03-31
444,660 GBP2023-12-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
465,711 GBP2025-03-31
444,360 GBP2023-12-31
Equity
466,011 GBP2025-03-31
444,660 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-03-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,113 GBP2025-03-31
0 GBP2023-12-31
Other
53,941 GBP2025-03-31
52,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
451,054 GBP2025-03-31
52,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2023-12-31
Other
52,179 GBP2025-03-31
50,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,179 GBP2025-03-31
50,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
1,563 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
397,113 GBP2025-03-31
0 GBP2023-12-31
Other
1,762 GBP2025-03-31
2,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157 GBP2025-03-31
4,601 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,822 GBP2025-03-31
292,956 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,979 GBP2025-03-31
Amounts falling due within one year, Current
297,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,156 GBP2025-03-31
12,633 GBP2023-12-31
Corporation Tax Payable
Current
10,454 GBP2025-03-31
4,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,731 GBP2025-03-31
16,184 GBP2023-12-31
Other Creditors
Current
84,948 GBP2025-03-31
25,059 GBP2023-12-31
Creditors
Current
126,289 GBP2025-03-31
68,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,505 GBP2025-03-31
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2023-12-31