47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
13,591 GBP2024-12-31
13,591 GBP2023-12-31
Property, Plant & Equipment
24,388 GBP2024-12-31
279,200 GBP2023-12-31
Fixed Assets
37,979 GBP2024-12-31
292,791 GBP2023-12-31
Debtors
18,266 GBP2024-12-31
15,801 GBP2023-12-31
Cash at bank and in hand
372,152 GBP2024-12-31
430,613 GBP2023-12-31
Current Assets
823,919 GBP2024-12-31
1,039,177 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-557,773 GBP2024-12-31
Net Current Assets/Liabilities
266,146 GBP2024-12-31
582,933 GBP2023-12-31
Total Assets Less Current Liabilities
304,125 GBP2024-12-31
875,724 GBP2023-12-31
Net Assets/Liabilities
304,125 GBP2024-12-31
807,025 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
4,785 GBP2024-12-31
4,785 GBP2023-12-31
Retained earnings (accumulated losses)
299,338 GBP2024-12-31
802,238 GBP2023-12-31
Equity
304,125 GBP2024-12-31
807,025 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
53,591 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,169 GBP2024-12-31
410,242 GBP2023-12-31
Other
123,861 GBP2024-12-31
122,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,239 GBP2024-12-31
592,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,169 GBP2024-12-31
161,514 GBP2023-12-31
Other
99,473 GBP2024-12-31
91,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,851 GBP2024-12-31
313,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
775 GBP2024-01-01 ~ 2024-12-31
Other
7,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
248,728 GBP2023-12-31
Other
24,388 GBP2024-12-31
30,472 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,181 GBP2024-12-31
10,181 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,085 GBP2024-12-31
5,620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,266 GBP2024-12-31
Amounts falling due within one year, Current
15,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
7,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,811 GBP2024-12-31
285,450 GBP2023-12-31
Amounts owed to group undertakings
Current
70,879 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,278 GBP2024-12-31
45,140 GBP2023-12-31
Other Creditors
Current
91,805 GBP2024-12-31
118,390 GBP2023-12-31
Creditors
Current
557,773 GBP2024-12-31
456,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
68,699 GBP2023-12-31