47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
195,011 GBP2024-12-31
225,228 GBP2023-12-31
Debtors
395,015 GBP2024-12-31
353,683 GBP2023-12-31
Cash at bank and in hand
93,643 GBP2024-12-31
203,073 GBP2023-12-31
Current Assets
946,614 GBP2024-12-31
1,066,716 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-65,982 GBP2024-12-31
Net Current Assets/Liabilities
880,632 GBP2024-12-31
995,090 GBP2023-12-31
Total Assets Less Current Liabilities
1,075,643 GBP2024-12-31
1,220,318 GBP2023-12-31
Net Assets/Liabilities
1,038,942 GBP2024-12-31
1,178,709 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
1,038,872 GBP2024-12-31
1,178,639 GBP2023-12-31
Equity
1,038,942 GBP2024-12-31
1,178,709 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,798 GBP2024-12-31
290,798 GBP2023-12-31
Other
441,804 GBP2024-12-31
439,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,602 GBP2024-12-31
730,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,303 GBP2024-12-31
184,693 GBP2023-12-31
Other
342,288 GBP2024-12-31
320,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,591 GBP2024-12-31
505,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,610 GBP2024-01-01 ~ 2024-12-31
Other
21,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,495 GBP2024-12-31
106,105 GBP2023-12-31
Other
99,516 GBP2024-12-31
119,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,853 GBP2024-12-31
103,884 GBP2023-12-31
Amounts Owed By Related Parties
260,211 GBP2024-12-31
Current
246,429 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,951 GBP2024-12-31
Amounts falling due within one year, Current
3,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
395,015 GBP2024-12-31
Amounts falling due within one year, Current
353,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,793 GBP2024-12-31
48,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,324 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
18,865 GBP2024-12-31
23,461 GBP2023-12-31
Creditors
Current
65,982 GBP2024-12-31
71,626 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
67 shares2024-12-31
67 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Trade Creditors/Trade Payables
-71,626 GBP2023-12-31