47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-8,212,134 GBP2023-01-01 ~ 2023-12-31
-8,161,322 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,776,400 GBP2023-01-01 ~ 2023-12-31
-1,635,903 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
631 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-223 GBP2023-01-01 ~ 2023-12-31
-104 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-48,169 GBP2023-01-01 ~ 2023-12-31
393,596 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-52,174 GBP2023-01-01 ~ 2023-12-31
321,113 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
22,000 GBP2023-12-31
34,000 GBP2022-12-31
Property, Plant & Equipment
230,264 GBP2023-12-31
193,045 GBP2022-12-31
Fixed Assets
252,264 GBP2023-12-31
227,045 GBP2022-12-31
Debtors
610,279 GBP2023-12-31
616,419 GBP2022-12-31
Cash at bank and in hand
71,854 GBP2023-12-31
350,002 GBP2022-12-31
Current Assets
820,273 GBP2023-12-31
1,167,923 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-976,201 GBP2023-12-31
-1,250,462 GBP2022-12-31
Net Current Assets/Liabilities
-155,928 GBP2023-12-31
-82,539 GBP2022-12-31
Total Assets Less Current Liabilities
96,336 GBP2023-12-31
144,506 GBP2022-12-31
Net Assets/Liabilities
65,926 GBP2023-12-31
118,100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,826 GBP2023-12-31
118,000 GBP2022-12-31
Equity
65,926 GBP2023-12-31
118,100 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,005 GBP2023-01-01 ~ 2023-12-31
1,896 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
22,000 GBP2023-12-31
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,538 GBP2023-12-31
104,963 GBP2022-12-31
Other
336,646 GBP2023-12-31
320,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
489,184 GBP2023-12-31
425,455 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-34,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,004 GBP2023-12-31
55,194 GBP2022-12-31
Other
186,916 GBP2023-12-31
177,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,920 GBP2023-12-31
232,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,810 GBP2023-01-01 ~ 2023-12-31
Other
40,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-30,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
80,534 GBP2023-12-31
49,769 GBP2022-12-31
Other
149,730 GBP2023-12-31
143,276 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,667 GBP2023-12-31
353,992 GBP2022-12-31
Other Debtors
Amounts falling due within one year
356,612 GBP2023-12-31
262,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
610,279 GBP2023-12-31
616,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
154,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,563 GBP2023-12-31
336,971 GBP2022-12-31
Amounts owed to group undertakings
Current
398,528 GBP2023-12-31
413,077 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
64,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,118 GBP2023-12-31
62,517 GBP2022-12-31
Other Creditors
Current
333,992 GBP2023-12-31
218,609 GBP2022-12-31
Creditors
Current
976,201 GBP2023-12-31
1,250,462 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,244,591 GBP2023-12-31
216,784 GBP2022-12-31