47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,891 GBP2024-12-31
28,181 GBP2023-12-31
Debtors
8,980 GBP2024-12-31
4,080 GBP2023-12-31
Cash at bank and in hand
7,482 GBP2024-12-31
13,727 GBP2023-12-31
Current Assets
16,862 GBP2024-12-31
18,407 GBP2023-12-31
Net Current Assets/Liabilities
-12,577 GBP2024-12-31
-15,879 GBP2023-12-31
Total Assets Less Current Liabilities
-9,686 GBP2024-12-31
12,302 GBP2023-12-31
Net Assets/Liabilities
-12,686 GBP2024-12-31
4,541 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,786 GBP2024-12-31
4,441 GBP2023-12-31
Equity
-12,686 GBP2024-12-31
4,541 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,608 GBP2024-12-31
34,608 GBP2023-12-31
Other
18,278 GBP2024-12-31
67,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,886 GBP2024-12-31
102,588 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-49,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,181 GBP2024-12-31
31,753 GBP2023-12-31
Other
17,814 GBP2024-12-31
42,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,995 GBP2024-12-31
74,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
428 GBP2024-01-01 ~ 2024-12-31
Other
116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,427 GBP2024-12-31
2,855 GBP2023-12-31
Other
464 GBP2024-12-31
25,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,962 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18 GBP2024-12-31
3,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,000 GBP2024-12-31
242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,980 GBP2024-12-31
4,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,741 GBP2024-12-31
11,110 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,717 GBP2024-12-31
9,213 GBP2023-12-31
Other Creditors
Current
1,981 GBP2024-12-31
5,971 GBP2023-12-31
Creditors
Current
29,439 GBP2024-12-31
34,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-12-31
7,761 GBP2023-12-31