47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Property, Plant & Equipment
3,995 GBP2024-12-31
4,144 GBP2023-12-31
Amounts invested in assets
773,425 GBP2024-12-31
773,425 GBP2023-12-31
Fixed Assets
778,480 GBP2024-12-31
778,629 GBP2023-12-31
Total Inventories
325,849 GBP2024-12-31
325,849 GBP2023-12-31
Debtors
116,389 GBP2024-12-31
108,081 GBP2023-12-31
Cash at bank and in hand
81,292 GBP2024-12-31
58,385 GBP2023-12-31
Current Assets
523,530 GBP2024-12-31
492,315 GBP2023-12-31
Net Current Assets/Liabilities
-2,165,168 GBP2024-12-31
-2,133,072 GBP2023-12-31
Total Assets Less Current Liabilities
-1,386,688 GBP2024-12-31
-1,354,443 GBP2023-12-31
Net Assets/Liabilities
-1,412,816 GBP2024-12-31
-1,380,421 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
252,000 GBP2024-12-31
252,000 GBP2023-12-31
Other than goodwill
8,832 GBP2024-12-31
8,832 GBP2023-12-31
Intangible Assets - Gross Cost
260,832 GBP2024-12-31
260,832 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,000 GBP2024-12-31
252,000 GBP2023-12-31
Other than goodwill
7,772 GBP2024-12-31
7,772 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
259,772 GBP2024-12-31
259,772 GBP2023-12-31
Intangible Assets
Other than goodwill
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,710 GBP2024-12-31
3,710 GBP2023-12-31
Plant and equipment
90,942 GBP2024-12-31
90,830 GBP2023-12-31
Furniture and fittings
28,587 GBP2024-12-31
28,587 GBP2023-12-31
Computers
1,515 GBP2024-12-31
1,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,754 GBP2024-12-31
124,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,829 GBP2024-12-31
90,829 GBP2023-12-31
Furniture and fittings
28,587 GBP2024-12-31
28,587 GBP2023-12-31
Computers
1,343 GBP2024-12-31
964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,759 GBP2024-12-31
120,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,710 GBP2024-12-31
3,710 GBP2023-12-31
Plant and equipment
113 GBP2024-12-31
1 GBP2023-12-31
Computers
172 GBP2024-12-31
433 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,881 GBP2024-12-31
45,039 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,582 GBP2024-12-31
13,116 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-444 GBP2024-12-31
-444 GBP2023-12-31
Debtors
Amounts falling due within one year
116,389 GBP2024-12-31
108,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-10,649 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,826 GBP2024-12-31
6,816 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,314 GBP2024-12-31
117,679 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,498 GBP2024-12-31
81,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,047 GBP2024-12-31
4,756 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,471,012 GBP2024-12-31
2,408,212 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,650 GBP2024-12-31
6,425 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,951 GBP2024-12-31
24,951 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,177 GBP2024-12-31
1,027 GBP2023-12-31
Advances or credits given to directors
2,291,212 GBP2024-12-31
2,291,212 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31