47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
224,075 GBP2024-12-31
249,056 GBP2023-12-31
Debtors
Amounts falling due within one year
140,673 GBP2024-12-31
172,544 GBP2023-12-31
Cash at bank and in hand
143,713 GBP2024-12-31
189,148 GBP2023-12-31
Current Assets
793,553 GBP2024-12-31
878,243 GBP2023-12-31
Net Current Assets/Liabilities
-1,234,465 GBP2024-12-31
-1,022,501 GBP2023-12-31
Total Assets Less Current Liabilities
-1,010,390 GBP2024-12-31
-773,445 GBP2023-12-31
Equity
Called up share capital
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,810,390 GBP2024-12-31
-2,573,445 GBP2023-12-31
-2,302,005 GBP2022-12-31
Equity
-1,010,390 GBP2024-12-31
-773,445 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-236,945 GBP2024-01-01 ~ 2024-12-31
-271,440 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-236,945 GBP2024-01-01 ~ 2024-12-31
-271,440 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,688 GBP2024-12-31
124,688 GBP2023-12-31
Other
588,945 GBP2024-12-31
559,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,633 GBP2024-12-31
684,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,352 GBP2024-12-31
49,961 GBP2023-12-31
Other
429,206 GBP2024-12-31
385,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,558 GBP2024-12-31
435,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,391 GBP2024-01-01 ~ 2024-12-31
Other
43,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,336 GBP2024-12-31
74,727 GBP2023-12-31
Other
159,739 GBP2024-12-31
174,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,283 GBP2024-12-31
74,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,390 GBP2024-12-31
98,543 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,673 GBP2024-12-31
172,544 GBP2023-12-31
Other Debtors
Amounts falling due after one year
220,861 GBP2024-12-31
239,532 GBP2023-12-31
Debtors
361,534 GBP2024-12-31
412,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,126 GBP2024-12-31
62,536 GBP2023-12-31
Amounts owed to group undertakings
Current
1,730,969 GBP2024-12-31
1,565,325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,964 GBP2024-12-31
79,830 GBP2023-12-31
Other Creditors
Current
160,959 GBP2024-12-31
193,053 GBP2023-12-31
Creditors
Current
2,028,018 GBP2024-12-31
1,900,744 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
1,800,000 shares2024-12-31
1,800,000 shares2023-12-31