47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,317 GBP2023-12-31
3,092 GBP2022-12-31
Investment Property
2,788,458 GBP2023-12-31
2,781,164 GBP2022-12-31
Fixed Assets
2,790,775 GBP2023-12-31
2,784,256 GBP2022-12-31
Total Inventories
55,000 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
Current
3 GBP2023-12-31
3 GBP2022-12-31
Cash at bank and in hand
341 GBP2023-12-31
15,736 GBP2022-12-31
Current Assets
55,344 GBP2023-12-31
60,739 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,295,079 GBP2023-12-31
-1,175,438 GBP2022-12-31
Net Current Assets/Liabilities
-1,239,735 GBP2023-12-31
-1,114,699 GBP2022-12-31
Total Assets Less Current Liabilities
1,551,040 GBP2023-12-31
1,669,557 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,490,290 GBP2023-12-31
-1,607,194 GBP2022-12-31
Net Assets/Liabilities
60,750 GBP2023-12-31
62,363 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
60,650 GBP2023-12-31
62,263 GBP2022-12-31
Equity
60,750 GBP2023-12-31
62,363 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,800 GBP2023-12-31
35,800 GBP2022-12-31
Office equipment
250 GBP2023-12-31
250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,050 GBP2023-12-31
36,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,727 GBP2022-12-31
Office equipment
231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
769 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,496 GBP2023-12-31
Office equipment
237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,733 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,304 GBP2023-12-31
3,073 GBP2022-12-31
Office equipment
13 GBP2023-12-31
19 GBP2022-12-31
Raw materials and consumables
55,000 GBP2023-12-31
45,000 GBP2022-12-31
Other Debtors
Current
3 GBP2023-12-31
3 GBP2022-12-31
Bank Overdrafts
-780 GBP2023-12-31
Cash and Cash Equivalents
-439 GBP2023-12-31
15,736 GBP2022-12-31
Bank Overdrafts
Current
780 GBP2023-12-31
Bank Borrowings
Current
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,940 GBP2023-12-31
37,742 GBP2022-12-31
Amounts owed to group undertakings
Current
605,460 GBP2023-12-31
554,746 GBP2022-12-31
Taxation/Social Security Payable
Current
10,004 GBP2023-12-31
12,105 GBP2022-12-31
Other Creditors
Current
273,118 GBP2023-12-31
273,118 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
139,777 GBP2023-12-31
157,727 GBP2022-12-31
Creditors
Current
1,295,079 GBP2023-12-31
1,175,438 GBP2022-12-31
Bank Borrowings
Non-current
1,490,290 GBP2023-12-31
1,607,194 GBP2022-12-31
Current, Amounts falling due within one year
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Non-current, Between one and two years
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Non-current, Between two and five year
393,360 GBP2023-12-31
405,527 GBP2022-12-31
Total Borrowings
1,630,290 GBP2023-12-31
1,747,194 GBP2022-12-31