47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2024-12-31
10,590 GBP2023-12-31
Property, Plant & Equipment
473,346 GBP2024-12-31
467,415 GBP2023-12-31
Fixed Assets - Investments
315,690 GBP2024-12-31
315,690 GBP2023-12-31
Total Inventories
641,475 GBP2024-12-31
678,575 GBP2023-12-31
Debtors
Current
650,995 GBP2024-12-31
740,091 GBP2023-12-31
Cash at bank and in hand
337,602 GBP2024-12-31
651,669 GBP2023-12-31
Net Assets/Liabilities
2,186,372 GBP2024-12-31
2,155,772 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,986,372 GBP2024-12-31
1,955,772 GBP2023-12-31
Equity
2,186,372 GBP2024-12-31
2,155,772 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
316,308 GBP2024-12-31
316,308 GBP2023-12-31
Intangible Assets - Gross Cost
316,308 GBP2024-12-31
316,308 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
316,308 GBP2024-12-31
305,718 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
316,308 GBP2024-12-31
305,718 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,590 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,590 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
10,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,073 GBP2024-12-31
530,073 GBP2023-12-31
Plant and equipment
42,141 GBP2024-12-31
40,073 GBP2023-12-31
Vehicles
68,769 GBP2024-12-31
58,231 GBP2023-12-31
Furniture and fittings
63,803 GBP2024-12-31
63,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,786 GBP2024-12-31
692,180 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,604 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,476 GBP2024-12-31
89,054 GBP2023-12-31
Plant and equipment
36,771 GBP2024-12-31
36,034 GBP2023-12-31
Vehicles
37,230 GBP2024-12-31
41,264 GBP2023-12-31
Furniture and fittings
60,963 GBP2024-12-31
58,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,440 GBP2024-12-31
224,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,341 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,604 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
433,597 GBP2024-12-31
441,019 GBP2023-12-31
Plant and equipment
5,370 GBP2024-12-31
4,039 GBP2023-12-31
Vehicles
31,539 GBP2024-12-31
16,967 GBP2023-12-31
Furniture and fittings
2,840 GBP2024-12-31
5,390 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
315,690 GBP2024-12-31
315,690 GBP2023-12-31
Investments in Subsidiaries
315,690 GBP2024-12-31
315,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288,533 GBP2024-12-31
379,129 GBP2023-12-31
Prepayments/Accrued Income
Current
10,698 GBP2024-12-31
9,332 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,145 GBP2024-12-31
3,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,252 GBP2024-12-31
104,624 GBP2023-12-31
Other Creditors
Current
112,834 GBP2024-12-31
129,444 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,145 GBP2024-12-31
3,066 GBP2023-12-31
-4,355 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
79 GBP2024-01-01 ~ 2024-12-31
7,421 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31