47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
255,414 GBP2023-12-31
83,860 GBP2022-12-31
Fixed Assets
255,414 GBP2023-12-31
83,860 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
47,834 GBP2023-12-31
41,350 GBP2022-12-31
Cash at bank and in hand
2,257 GBP2023-12-31
6 GBP2022-12-31
Current Assets
80,091 GBP2023-12-31
71,356 GBP2022-12-31
Creditors
-159,316 GBP2023-12-31
-135,401 GBP2022-12-31
Net Current Assets/Liabilities
-79,225 GBP2023-12-31
-64,045 GBP2022-12-31
Total Assets Less Current Liabilities
176,189 GBP2023-12-31
19,815 GBP2022-12-31
Creditors
Non-current
-205,860 GBP2023-12-31
-19,608 GBP2022-12-31
Net Assets/Liabilities
-29,671 GBP2023-12-31
207 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-29,673 GBP2023-12-31
205 GBP2022-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
327,397 GBP2023-12-31
148,390 GBP2022-12-31
Furniture and fittings
53,723 GBP2023-12-31
53,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,120 GBP2023-12-31
202,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,790 GBP2023-12-31
67,242 GBP2022-12-31
Furniture and fittings
51,916 GBP2023-12-31
51,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,706 GBP2023-12-31
118,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,548 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,607 GBP2023-12-31
81,148 GBP2022-12-31
Furniture and fittings
1,807 GBP2023-12-31
2,712 GBP2022-12-31
Finished Goods
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
146 GBP2023-12-31
840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,771 GBP2023-12-31
4,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,441 GBP2023-12-31
17,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,022 GBP2023-12-31
4,750 GBP2022-12-31
Creditors
Current
159,316 GBP2023-12-31
135,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
205,860 GBP2023-12-31
19,608 GBP2022-12-31