47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
4,824,320 GBP2024-12-31
174,068 GBP2023-12-31
Property, Plant & Equipment
80,984,607 GBP2024-12-31
70,039,195 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
85,809,027 GBP2024-12-31
70,213,363 GBP2023-12-31
Total Inventories
15,490,430 GBP2024-12-31
14,186,649 GBP2023-12-31
Debtors
Current
12,307,075 GBP2024-12-31
10,067,593 GBP2023-12-31
Cash at bank and in hand
949,164 GBP2024-12-31
612,249 GBP2023-12-31
Current Assets
28,746,669 GBP2024-12-31
24,866,491 GBP2023-12-31
Net Current Assets/Liabilities
7,649,945 GBP2024-12-31
6,917,402 GBP2023-12-31
Total Assets Less Current Liabilities
93,458,972 GBP2024-12-31
77,130,765 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,107,482 GBP2024-12-31
Net Assets/Liabilities
62,639,960 GBP2024-12-31
52,744,871 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
20,745,561 GBP2024-12-31
15,348,200 GBP2023-12-31
15,348,200 GBP2022-12-31
Retained earnings (accumulated losses)
41,893,399 GBP2024-12-31
37,395,671 GBP2023-12-31
34,177,439 GBP2022-12-31
Equity
62,639,960 GBP2024-12-31
52,744,871 GBP2023-12-31
49,526,639 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,497,728 GBP2024-01-01 ~ 2024-12-31
3,218,232 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,497,728 GBP2024-01-01 ~ 2024-12-31
3,218,232 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,497,728 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
9,895,089 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,849,319 GBP2024-12-31
1,688,162 GBP2023-12-31
Deferred Tax Liabilities
7,711,530 GBP2024-12-31
6,309,487 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,963,873 GBP2024-12-31
1,080,001 GBP2023-12-31
Intangible Assets - Gross Cost
5,963,873 GBP2024-12-31
1,080,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,139,553 GBP2024-12-31
905,933 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,139,553 GBP2024-12-31
905,933 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
233,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
233,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,824,320 GBP2024-12-31
174,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,428,019 GBP2024-12-31
61,989,728 GBP2023-12-31
Improvements to leasehold property
4,883,085 GBP2024-12-31
4,696,746 GBP2023-12-31
Office equipment
489,846 GBP2024-12-31
456,503 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,240,213 GBP2024-12-31
9,184,345 GBP2023-12-31
Motor vehicles
1,176,402 GBP2024-12-31
1,034,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,217,565 GBP2024-12-31
77,361,650 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,105,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,105,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Office equipment
-580 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-28,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,386,986 GBP2024-12-31
1,255,261 GBP2023-12-31
Office equipment
333,522 GBP2024-12-31
287,309 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,672,579 GBP2024-12-31
5,010,754 GBP2023-12-31
Motor vehicles
839,871 GBP2024-12-31
769,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,232,958 GBP2024-12-31
7,322,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
131,725 GBP2024-01-01 ~ 2024-12-31
Office equipment
46,228 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
685,945 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-15 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-24,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72,428,019 GBP2024-12-31
61,989,728 GBP2023-12-31
Improvements to leasehold property
3,496,099 GBP2024-12-31
3,441,485 GBP2023-12-31
Office equipment
156,324 GBP2024-12-31
169,195 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,567,634 GBP2024-12-31
4,173,591 GBP2023-12-31
Motor vehicles
336,531 GBP2024-12-31
265,196 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Other types of inventories not specified separately
15,490,430 GBP2024-12-31
14,186,649 GBP2023-12-31
Trade Debtors/Trade Receivables
3,422,301 GBP2024-12-31
3,195,751 GBP2023-12-31
Amounts Owed By Related Parties
3,427,105 GBP2024-12-31
3,127,258 GBP2023-12-31
Other Debtors
1,143,560 GBP2024-12-31
1,374,112 GBP2023-12-31
Prepayments
4,314,109 GBP2024-12-31
2,370,472 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,307,075 GBP2024-12-31
10,067,593 GBP2023-12-31
Cash and Cash Equivalents
949,164 GBP2024-12-31
612,249 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
23,107,482 GBP2024-12-31
Bank Borrowings
Non-current
22,524,035 GBP2024-12-31
17,233,603 GBP2023-12-31
Other Remaining Borrowings
Non-current
412,500 GBP2024-12-31
562,500 GBP2023-12-31
Total Borrowings
Non-current
23,107,482 GBP2024-12-31
18,076,407 GBP2023-12-31
Bank Borrowings
Current
1,980,772 GBP2024-12-31
2,510,000 GBP2023-12-31
Bank Overdrafts
Current
3,460,053 GBP2024-12-31
2,869,905 GBP2023-12-31
Other Remaining Borrowings
Current
271,530 GBP2024-12-31
418,274 GBP2023-12-31
Total Borrowings
Current
5,827,696 GBP2024-12-31
5,908,390 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,711,530 GBP2024-12-31
6,309,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
115,341 GBP2024-12-31
110,210 GBP2023-12-31
Minimum gross finance lease payments owing
286,288 GBP2024-12-31
390,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
562,969 GBP2024-12-31
526,080 GBP2023-12-31
Between two and five year
2,079,610 GBP2024-12-31
1,981,273 GBP2023-12-31
More than five year
5,436,325 GBP2024-12-31
5,744,034 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,078,904 GBP2024-12-31
8,251,387 GBP2023-12-31