47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,143 GBP2024-12-31
14,570 GBP2023-12-31
Fixed Assets - Investments
225,001 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
252,144 GBP2024-12-31
14,571 GBP2023-12-31
Total Inventories
848 GBP2024-12-31
2,547 GBP2023-12-31
Debtors
121,230 GBP2024-12-31
121,927 GBP2023-12-31
Cash at bank and in hand
113,386 GBP2024-12-31
245,769 GBP2023-12-31
Current Assets
235,464 GBP2024-12-31
370,243 GBP2023-12-31
Creditors
Current
278,072 GBP2024-12-31
128,918 GBP2023-12-31
Net Current Assets/Liabilities
-42,608 GBP2024-12-31
241,325 GBP2023-12-31
Total Assets Less Current Liabilities
209,536 GBP2024-12-31
255,896 GBP2023-12-31
Net Assets/Liabilities
187,712 GBP2024-12-31
231,686 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
185,712 GBP2024-12-31
229,686 GBP2023-12-31
Equity
187,712 GBP2024-12-31
231,686 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,379 GBP2024-12-31
64,912 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,236 GBP2024-12-31
50,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,143 GBP2024-12-31
14,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,489 GBP2024-12-31
16,979 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,415 GBP2024-12-31
11,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,074 GBP2024-12-31
5,305 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
225,001 GBP2024-12-31
1 GBP2023-12-31
Additions to investments
225,000 GBP2024-12-31
Other Investments Other Than Loans
225,001 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,341 GBP2024-12-31
116,805 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,694 GBP2024-12-31
Prepayments
Current
5,195 GBP2024-12-31
5,122 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,230 GBP2024-12-31
121,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,371 GBP2024-12-31
10,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,958 GBP2024-12-31
3,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,752 GBP2024-12-31
77,818 GBP2023-12-31
Corporation Tax Payable
Current
9,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,326 GBP2024-12-31
23,061 GBP2023-12-31
Other Creditors
Current
70,224 GBP2024-12-31
992 GBP2023-12-31
Accrued Liabilities
Current
20,441 GBP2024-12-31
4,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,414 GBP2024-12-31
8,377 GBP2023-12-31