47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,632 GBP2024-12-31
2,317 GBP2023-12-31
Investment Property
2,187,761 GBP2024-12-31
2,788,458 GBP2023-12-31
Fixed Assets
2,202,393 GBP2024-12-31
2,790,775 GBP2023-12-31
Total Inventories
70,000 GBP2024-12-31
55,000 GBP2023-12-31
Debtors
Current
3 GBP2023-12-31
Cash at bank and in hand
72,710 GBP2024-12-31
341 GBP2023-12-31
Current Assets
142,710 GBP2024-12-31
55,344 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,269,541 GBP2024-12-31
Net Current Assets/Liabilities
-2,126,831 GBP2024-12-31
-1,239,735 GBP2023-12-31
Total Assets Less Current Liabilities
75,562 GBP2024-12-31
1,551,040 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,490,290 GBP2023-12-31
Net Assets/Liabilities
71,922 GBP2024-12-31
60,750 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
71,822 GBP2024-12-31
60,650 GBP2023-12-31
Equity
71,922 GBP2024-12-31
60,750 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,800 GBP2024-12-31
35,800 GBP2023-12-31
Office equipment
250 GBP2024-12-31
250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,241 GBP2024-12-31
36,050 GBP2023-12-31
Plant and equipment
17,191 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,072 GBP2024-12-31
33,496 GBP2023-12-31
Office equipment
239 GBP2024-12-31
237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,609 GBP2024-12-31
33,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,298 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,893 GBP2024-12-31
Furniture and fittings
1,728 GBP2024-12-31
2,304 GBP2023-12-31
Office equipment
11 GBP2024-12-31
13 GBP2023-12-31
Raw materials and consumables
70,000 GBP2024-12-31
55,000 GBP2023-12-31
Other Debtors
Current
3 GBP2023-12-31
Bank Overdrafts
-780 GBP2023-12-31
Cash and Cash Equivalents
72,710 GBP2024-12-31
-439 GBP2023-12-31
Bank Overdrafts
Current
780 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
140,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
688,715 GBP2024-12-31
125,940 GBP2023-12-31
Amounts owed to group undertakings
Current
1,221,111 GBP2024-12-31
605,460 GBP2023-12-31
Taxation/Social Security Payable
Current
71,597 GBP2024-12-31
10,004 GBP2023-12-31
Other Creditors
Current
273,118 GBP2024-12-31
273,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
139,777 GBP2023-12-31
Creditors
Current
2,269,541 GBP2024-12-31
1,295,079 GBP2023-12-31
Bank Borrowings
Non-current
3,640 GBP2024-12-31
1,490,290 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Between two and five year, Non-current
393,360 GBP2023-12-31
Total Borrowings
13,640 GBP2024-12-31
1,630,290 GBP2023-12-31