47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,478 GBP2024-12-31
26,982 GBP2023-12-31
Total Inventories
165,580 GBP2024-12-31
189,282 GBP2023-12-31
Debtors
Current
9,544 GBP2024-12-31
23,458 GBP2023-12-31
Cash at bank and in hand
19,181 GBP2024-12-31
37,238 GBP2023-12-31
Current Assets
194,305 GBP2024-12-31
249,978 GBP2023-12-31
Net Current Assets/Liabilities
125,476 GBP2024-12-31
151,489 GBP2023-12-31
Total Assets Less Current Liabilities
136,954 GBP2024-12-31
178,471 GBP2023-12-31
Net Assets/Liabilities
-303,912 GBP2024-12-31
-277,892 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-304,012 GBP2024-12-31
-277,992 GBP2023-12-31
-219,154 GBP2022-12-31
Equity
-303,912 GBP2024-12-31
-277,892 GBP2023-12-31
-219,054 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-26,020 GBP2024-01-01 ~ 2024-12-31
-58,838 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-26,020 GBP2024-01-01 ~ 2024-12-31
-58,838 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,909 GBP2023-12-31
Plant and equipment
30,793 GBP2024-12-31
30,363 GBP2023-12-31
Office equipment
15,042 GBP2024-12-31
15,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,744 GBP2024-12-31
208,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
145,147 GBP2023-12-31
Plant and equipment
25,121 GBP2024-12-31
22,133 GBP2023-12-31
Office equipment
14,822 GBP2024-12-31
14,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,266 GBP2024-12-31
181,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,988 GBP2024-01-01 ~ 2024-12-31
Office equipment
769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,672 GBP2024-12-31
8,230 GBP2023-12-31
Office equipment
220 GBP2024-12-31
990 GBP2023-12-31
Land and buildings, Short leasehold
17,762 GBP2023-12-31
Trade Debtors/Trade Receivables
10,389 GBP2023-12-31
Other Debtors
1,668 GBP2024-12-31
3,965 GBP2023-12-31
Prepayments
7,876 GBP2024-12-31
9,104 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,544 GBP2024-12-31
Current, Amounts falling due within one year
23,458 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31