47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2,803 GBP2024-12-31
10,003 GBP2023-12-31
Property, Plant & Equipment
34,269 GBP2024-12-31
44,075 GBP2023-12-31
Fixed Assets
37,072 GBP2024-12-31
54,078 GBP2023-12-31
Debtors
1 GBP2024-12-31
1,078 GBP2023-12-31
Cash at bank and in hand
132,026 GBP2024-12-31
111,351 GBP2023-12-31
Current Assets
472,998 GBP2024-12-31
524,449 GBP2023-12-31
Net Current Assets/Liabilities
-2,632,160 GBP2024-12-31
-2,335,503 GBP2023-12-31
Total Assets Less Current Liabilities
-2,595,088 GBP2024-12-31
-2,281,425 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,595,089 GBP2024-12-31
-2,281,426 GBP2023-12-31
Equity
-2,595,088 GBP2024-12-31
-2,281,425 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
Computer software
38,120 GBP2023-12-31
Intangible Assets - Gross Cost
113,120 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-12-31
71,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,317 GBP2024-12-31
103,117 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,471 GBP2024-12-31
142,661 GBP2023-12-31
Furniture and fittings
277,138 GBP2024-12-31
277,138 GBP2023-12-31
Motor vehicles
42,888 GBP2024-12-31
42,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,497 GBP2024-12-31
462,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,947 GBP2024-12-31
109,967 GBP2023-12-31
Furniture and fittings
271,393 GBP2024-12-31
265,757 GBP2023-12-31
Motor vehicles
42,888 GBP2024-12-31
42,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,228 GBP2024-12-31
418,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,524 GBP2024-12-31
32,694 GBP2023-12-31
Furniture and fittings
5,745 GBP2024-12-31
11,381 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,077 GBP2023-12-31
Amounts Owed By Related Parties
1 GBP2024-12-31
Current
1 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1 GBP2024-12-31
1,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,071 GBP2024-12-31
30,126 GBP2023-12-31
Amounts owed to group undertakings
Current
2,972,828 GBP2024-12-31
2,710,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,665 GBP2024-12-31
109,417 GBP2023-12-31
Other Creditors
Current
7,594 GBP2024-12-31
9,447 GBP2023-12-31
Creditors
Current
3,105,158 GBP2024-12-31
2,859,952 GBP2023-12-31