47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,259 GBP2024-12-31
17,873 GBP2023-12-31
Fixed Assets - Investments
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Fixed Assets
221,259 GBP2024-12-31
237,873 GBP2023-12-31
Total Inventories
73,616 GBP2024-12-31
82,830 GBP2023-12-31
Debtors
48,499 GBP2024-12-31
70,785 GBP2023-12-31
Cash at bank and in hand
489,249 GBP2024-12-31
1,493,088 GBP2023-12-31
Current Assets
611,364 GBP2024-12-31
1,646,703 GBP2023-12-31
Creditors
Current
124,553 GBP2024-12-31
145,660 GBP2023-12-31
Net Current Assets/Liabilities
486,811 GBP2024-12-31
1,501,043 GBP2023-12-31
Total Assets Less Current Liabilities
708,070 GBP2024-12-31
1,738,916 GBP2023-12-31
Net Assets/Liabilities
707,755 GBP2024-12-31
1,734,712 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
707,555 GBP2024-12-31
1,734,512 GBP2023-12-31
Equity
707,755 GBP2024-12-31
1,734,712 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,558 GBP2023-12-31
Plant and equipment
8,855 GBP2024-12-31
92,071 GBP2023-12-31
Motor vehicles
15,720 GBP2024-12-31
29,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,575 GBP2024-12-31
155,047 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,186 GBP2023-12-31
Plant and equipment
8,481 GBP2024-12-31
80,076 GBP2023-12-31
Motor vehicles
14,835 GBP2024-12-31
27,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,316 GBP2024-12-31
137,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
374 GBP2024-12-31
11,995 GBP2023-12-31
Motor vehicles
885 GBP2024-12-31
1,506 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
220,000 GBP2023-12-31
Investments in Group Undertakings
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,744 GBP2024-12-31
60,896 GBP2023-12-31
Other Debtors
Current
2,750 GBP2024-12-31
1,889 GBP2023-12-31
Prepayments/Accrued Income
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Prepayments
Current
11,005 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
48,499 GBP2024-12-31
70,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,546 GBP2024-12-31
13,988 GBP2023-12-31
Corporation Tax Payable
Current
55,981 GBP2024-12-31
94,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,350 GBP2024-12-31
1,715 GBP2023-12-31
Accrued Liabilities
Current
4,600 GBP2024-12-31
1,600 GBP2023-12-31