47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Administrative Expenses
-5,550,306 GBP2024-01-01 ~ 2024-12-31
-5,794,939 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,246,167 GBP2024-01-01 ~ 2024-12-31
-2,246,167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
715,481 GBP2024-01-01 ~ 2024-12-31
-2,204,867 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
715,481 GBP2024-01-01 ~ 2024-12-31
-2,204,867 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
243,434 GBP2024-12-31
294,605 GBP2023-12-31
Property, Plant & Equipment
1,152,741 GBP2024-12-31
1,609,020 GBP2023-12-31
Fixed Assets
1,396,175 GBP2024-12-31
1,903,625 GBP2023-12-31
Debtors
1,758,925 GBP2024-12-31
2,927,404 GBP2023-12-31
Cash at bank and in hand
1,038,782 GBP2024-12-31
19,310 GBP2023-12-31
Current Assets
6,455,214 GBP2024-12-31
7,367,708 GBP2023-12-31
Net Current Assets/Liabilities
2,174,792 GBP2024-12-31
-187,729 GBP2023-12-31
Total Assets Less Current Liabilities
3,570,967 GBP2024-12-31
1,715,896 GBP2023-12-31
Net Assets/Liabilities
1,105,740 GBP2024-12-31
8,931 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
295,196 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
810,444 GBP2024-12-31
8,831 GBP2023-12-31
2,213,698 GBP2022-12-31
Equity
1,105,740 GBP2024-12-31
8,931 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
715,481 GBP2024-01-01 ~ 2024-12-31
-2,204,867 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,689 GBP2024-01-01 ~ 2024-12-31
25,023 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Wages/Salaries
1,493,321 GBP2024-01-01 ~ 2024-12-31
1,502,798 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,715 GBP2024-01-01 ~ 2024-12-31
30,224 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,668,322 GBP2024-01-01 ~ 2024-12-31
1,692,116 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
17,688 GBP2024-01-01 ~ 2024-12-31
17,688 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
529,557 GBP2024-01-01 ~ 2024-12-31
378,367 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,321 GBP2024-01-01 ~ 2024-12-31
-4,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,965,532 GBP2024-12-31
2,965,532 GBP2023-12-31
Furniture and fittings
1,058,488 GBP2024-12-31
1,058,488 GBP2023-12-31
Computers
197,392 GBP2024-12-31
165,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,221,412 GBP2024-12-31
4,189,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,058,547 GBP2024-12-31
1,700,656 GBP2023-12-31
Furniture and fittings
855,088 GBP2024-12-31
742,090 GBP2023-12-31
Computers
155,036 GBP2024-12-31
137,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,068,671 GBP2024-12-31
2,580,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
112,998 GBP2024-01-01 ~ 2024-12-31
Computers
17,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
906,985 GBP2024-12-31
1,264,876 GBP2023-12-31
Furniture and fittings
203,400 GBP2024-12-31
316,398 GBP2023-12-31
Computers
42,356 GBP2024-12-31
27,746 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Computer software
563,661 GBP2024-12-31
533,661 GBP2023-12-31
Intangible Assets - Gross Cost
3,063,661 GBP2024-12-31
3,033,661 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,820,227 GBP2024-12-31
2,739,056 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
81,171 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
243,434 GBP2024-12-31
294,605 GBP2023-12-31
Finished Goods/Goods for Resale
3,657,507 GBP2024-12-31
4,420,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
814,107 GBP2024-12-31
999,322 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
417,552 GBP2024-12-31
264,130 GBP2023-12-31
Other Debtors
Current
367,320 GBP2024-12-31
1,496,849 GBP2023-12-31
Prepayments/Accrued Income
Current
159,946 GBP2024-12-31
167,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
3,980,508 GBP2023-12-31
Other Remaining Borrowings
Current
221,571 GBP2024-12-31
227,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,052,911 GBP2024-12-31
2,638,220 GBP2023-12-31
Corporation Tax Payable
Current
79,317 GBP2024-12-31
269,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,874 GBP2024-12-31
50,679 GBP2023-12-31
Other Creditors
Current
1,764,914 GBP2024-12-31
136,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,835 GBP2024-12-31
252,358 GBP2023-12-31
Creditors
Current
4,280,422 GBP2024-12-31
7,555,437 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
4,119,669 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
1,416,405 GBP2023-12-31
-1,416,405 GBP2023-12-31
Total Borrowings
2,426,376 GBP2024-12-31
5,763,998 GBP2023-12-31
Current
221,571 GBP2024-12-31
4,208,432 GBP2023-12-31
Non-current
2,204,805 GBP2024-12-31
1,555,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
1,555,566 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,204,805 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
2,204,805 GBP2024-12-31
1,555,566 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,900 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
699,750 GBP2024-12-31
279,900 GBP2023-12-31
Between two and five year
419,850 GBP2024-12-31
699,750 GBP2023-12-31