47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
325,495 GBP2024-04-30
265,028 GBP2022-12-31
Total Inventories
130,785 GBP2024-04-30
144,338 GBP2022-12-31
Debtors
7,224 GBP2024-04-30
101,921 GBP2022-12-31
Cash at bank and in hand
8,087 GBP2024-04-30
22,002 GBP2022-12-31
Current Assets
146,096 GBP2024-04-30
268,261 GBP2022-12-31
Creditors
Current
232,183 GBP2024-04-30
243,115 GBP2022-12-31
Net Current Assets/Liabilities
-86,087 GBP2024-04-30
25,146 GBP2022-12-31
Total Assets Less Current Liabilities
239,408 GBP2024-04-30
290,174 GBP2022-12-31
Creditors
Non-current
-191,507 GBP2024-04-30
-188,637 GBP2022-12-31
Net Assets/Liabilities
39,286 GBP2024-04-30
100,925 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2022-12-31
Revaluation reserve
70,390 GBP2024-04-30
Retained earnings (accumulated losses)
-31,304 GBP2024-04-30
100,725 GBP2022-12-31
Equity
39,286 GBP2024-04-30
100,925 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-04-30
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,918 GBP2024-04-30
279,528 GBP2022-12-31
Plant and equipment
39,730 GBP2024-04-30
47,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
389,648 GBP2024-04-30
326,929 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,946 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,946 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
70,390 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,390 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,918 GBP2024-04-30
25,131 GBP2022-12-31
Plant and equipment
34,235 GBP2024-04-30
36,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,153 GBP2024-04-30
61,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,787 GBP2023-01-01 ~ 2024-04-30
Plant and equipment
1,314 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,101 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,849 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,849 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
320,000 GBP2024-04-30
254,397 GBP2022-12-31
Plant and equipment
5,495 GBP2024-04-30
10,631 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,224 GBP2024-04-30
Amounts falling due within one year, Current
101,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,742 GBP2024-04-30
76,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,209 GBP2024-04-30
76,072 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,490 GBP2024-04-30
45,462 GBP2022-12-31
Other Creditors
Current
44,742 GBP2024-04-30
45,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
191,507 GBP2024-04-30
188,637 GBP2022-12-31