47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
144,867 GBP2024-12-31
149,139 GBP2023-12-31
Investment Property
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
294,867 GBP2024-12-31
299,139 GBP2023-12-31
Total Inventories
31,200 GBP2024-12-31
32,165 GBP2023-12-31
Debtors
16,907 GBP2024-12-31
44,467 GBP2023-12-31
Cash at bank and in hand
302 GBP2024-12-31
7,069 GBP2023-12-31
Current Assets
49,069 GBP2024-12-31
84,762 GBP2023-12-31
Creditors
Current
194,554 GBP2024-12-31
214,763 GBP2023-12-31
Net Current Assets/Liabilities
-145,485 GBP2024-12-31
-130,001 GBP2023-12-31
Total Assets Less Current Liabilities
149,382 GBP2024-12-31
169,138 GBP2023-12-31
Net Assets/Liabilities
58,857 GBP2024-12-31
57,955 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
51,743 GBP2024-12-31
51,743 GBP2023-12-31
Retained earnings (accumulated losses)
7,014 GBP2024-12-31
6,112 GBP2023-12-31
Equity
58,857 GBP2024-12-31
57,955 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,500 GBP2023-12-31
Furniture and fittings
921 GBP2023-12-31
Motor vehicles
18,079 GBP2023-12-31
Computers
1,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,618 GBP2024-12-31
37,348 GBP2023-12-31
Furniture and fittings
657 GBP2024-12-31
611 GBP2023-12-31
Motor vehicles
12,358 GBP2024-12-31
10,452 GBP2023-12-31
Computers
1,022 GBP2024-12-31
972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,655 GBP2024-12-31
49,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,906 GBP2024-01-01 ~ 2024-12-31
Computers
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
138,882 GBP2024-12-31
141,152 GBP2023-12-31
Furniture and fittings
264 GBP2024-12-31
310 GBP2023-12-31
Motor vehicles
5,721 GBP2024-12-31
7,627 GBP2023-12-31
Computers
50 GBP2023-12-31
Investment Property - Fair Value Model
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,154 GBP2024-12-31
Current, Amounts falling due within one year
43,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
753 GBP2024-12-31
Current, Amounts falling due within one year
753 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,907 GBP2024-12-31
Current, Amounts falling due within one year
44,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,394 GBP2024-12-31
20,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,221 GBP2024-12-31
5,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,145 GBP2024-12-31
79,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,879 GBP2024-12-31
7,931 GBP2023-12-31
Other Creditors
Current
119,915 GBP2024-12-31
101,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,953 GBP2024-12-31
98,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,221 GBP2023-12-31
Bank Overdrafts
Secured
1,594 GBP2024-12-31
Bank Borrowings
Secured
98,753 GBP2024-12-31
119,798 GBP2023-12-31
Total Borrowings
Secured
101,568 GBP2024-12-31
126,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31