47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,060 GBP2023-12-31
1,856 GBP2022-12-31
Property, Plant & Equipment
4,144 GBP2023-12-31
3,711 GBP2022-12-31
Amounts invested in assets
773,425 GBP2023-12-31
773,425 GBP2022-12-31
Fixed Assets
778,629 GBP2023-12-31
778,992 GBP2022-12-31
Total Inventories
325,849 GBP2023-12-31
340,060 GBP2022-12-31
Debtors
108,081 GBP2023-12-31
80,094 GBP2022-12-31
Cash at bank and in hand
58,385 GBP2023-12-31
60,107 GBP2022-12-31
Current Assets
492,315 GBP2023-12-31
480,261 GBP2022-12-31
Net Current Assets/Liabilities
-2,133,072 GBP2023-12-31
-2,098,881 GBP2022-12-31
Total Assets Less Current Liabilities
-1,354,443 GBP2023-12-31
-1,319,889 GBP2022-12-31
Net Assets/Liabilities
-1,380,421 GBP2023-12-31
-1,343,920 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
252,000 GBP2023-12-31
252,000 GBP2022-12-31
Other than goodwill
8,832 GBP2023-12-31
8,832 GBP2022-12-31
Intangible Assets - Gross Cost
260,832 GBP2023-12-31
260,832 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,000 GBP2023-12-31
252,000 GBP2022-12-31
Other than goodwill
7,772 GBP2023-12-31
6,976 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
259,772 GBP2023-12-31
258,976 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
796 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
796 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,060 GBP2023-12-31
1,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,710 GBP2023-12-31
3,710 GBP2022-12-31
Plant and equipment
90,830 GBP2023-12-31
90,830 GBP2022-12-31
Furniture and fittings
28,587 GBP2023-12-31
28,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,524 GBP2023-12-31
123,127 GBP2022-12-31
Computers
1,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,829 GBP2023-12-31
90,829 GBP2022-12-31
Furniture and fittings
28,587 GBP2023-12-31
28,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,380 GBP2023-12-31
119,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
964 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,710 GBP2023-12-31
3,710 GBP2022-12-31
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Computers
433 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,039 GBP2023-12-31
15,846 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,116 GBP2023-12-31
13,878 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-444 GBP2023-12-31
Debtors
Amounts falling due within one year
108,081 GBP2023-12-31
80,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,816 GBP2023-12-31
20,121 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,679 GBP2023-12-31
134,111 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
81,500 GBP2023-12-31
112,500 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,756 GBP2023-12-31
3,359 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-12-31
3,541 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,408,212 GBP2023-12-31
2,291,212 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,425 GBP2023-12-31
3,650 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,951 GBP2023-12-31
23,186 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,027 GBP2023-12-31
845 GBP2022-12-31
Advances or credits given to directors
2,291,212 GBP2023-12-31
2,291,212 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31