47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
225,228 GBP2023-12-31
278,552 GBP2022-12-31
Debtors
152,776 GBP2023-12-31
128,265 GBP2022-12-31
Cash at bank and in hand
203,073 GBP2023-12-31
538,290 GBP2022-12-31
Current Assets
865,809 GBP2023-12-31
1,268,808 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-71,626 GBP2023-12-31
-269,433 GBP2022-12-31
Net Current Assets/Liabilities
794,183 GBP2023-12-31
999,375 GBP2022-12-31
Total Assets Less Current Liabilities
1,019,411 GBP2023-12-31
1,277,927 GBP2022-12-31
Net Assets/Liabilities
977,802 GBP2023-12-31
1,226,213 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
977,732 GBP2023-12-31
1,226,143 GBP2022-12-31
Equity
977,802 GBP2023-12-31
1,226,213 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-02-08 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,798 GBP2023-12-31
290,798 GBP2022-12-31
Other
444,275 GBP2023-12-31
514,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
735,073 GBP2023-12-31
805,580 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-71,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-71,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,693 GBP2023-12-31
172,904 GBP2022-12-31
Other
325,152 GBP2023-12-31
354,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,845 GBP2023-12-31
527,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,789 GBP2023-01-01 ~ 2023-12-31
Other
30,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,440 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
-59,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
106,105 GBP2023-12-31
117,894 GBP2022-12-31
Other
119,123 GBP2023-12-31
160,658 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,884 GBP2023-12-31
127,646 GBP2022-12-31
Amounts Owed By Related Parties
45,522 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,370 GBP2023-12-31
619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
152,776 GBP2023-12-31
128,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,165 GBP2023-12-31
55,539 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
110,787 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
62,190 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
20,671 GBP2022-12-31
Other Creditors
Current
23,461 GBP2023-12-31
20,246 GBP2022-12-31
Creditors
Current
71,626 GBP2023-12-31
269,433 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31