47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-03-01 ~ 2023-12-31
Intangible Assets
17,967 GBP2024-12-31
20,167 GBP2023-12-31
Property, Plant & Equipment
506,386 GBP2024-12-31
520,085 GBP2023-12-31
Fixed Assets
524,353 GBP2024-12-31
540,252 GBP2023-12-31
Total Inventories
191,103 GBP2024-12-31
298,759 GBP2023-12-31
Debtors
Current
48,534 GBP2024-12-31
47,020 GBP2023-12-31
Cash at bank and in hand
144,592 GBP2024-12-31
14,553 GBP2023-12-31
Current Assets
384,229 GBP2024-12-31
360,332 GBP2023-12-31
Net Current Assets/Liabilities
-463,140 GBP2024-12-31
-635,583 GBP2023-12-31
Total Assets Less Current Liabilities
61,213 GBP2024-12-31
-95,331 GBP2023-12-31
Net Assets/Liabilities
-190,121 GBP2024-12-31
-359,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-190,221 GBP2024-12-31
-359,227 GBP2023-12-31
Equity
-190,121 GBP2024-12-31
-359,127 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
535,026 GBP2024-12-31
535,026 GBP2023-12-31
Furniture and fittings
53,240 GBP2024-12-31
53,240 GBP2023-12-31
Office equipment
40,460 GBP2024-12-31
34,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,726 GBP2024-12-31
622,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,991 GBP2023-12-31
Office equipment
17,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,319 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
5,781 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,310 GBP2024-12-31
Office equipment
23,129 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,340 GBP2024-12-31
Property, Plant & Equipment
Buildings
479,125 GBP2024-12-31
489,826 GBP2023-12-31
Furniture and fittings
9,930 GBP2024-12-31
13,249 GBP2023-12-31
Office equipment
17,331 GBP2024-12-31
17,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,450 GBP2024-12-31
8,483 GBP2023-12-31
Prepayments/Accrued Income
Current
33,084 GBP2024-12-31
38,537 GBP2023-12-31
Other Remaining Borrowings
Current
15,749 GBP2024-12-31
38,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,076 GBP2024-12-31
104,219 GBP2023-12-31
Taxation/Social Security Payable
Current
115,772 GBP2024-12-31
108,147 GBP2023-12-31
Other Creditors
Current
675,402 GBP2024-12-31
737,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,370 GBP2024-12-31
7,531 GBP2023-12-31
Creditors
Current
847,369 GBP2024-12-31
995,915 GBP2023-12-31
Other Remaining Borrowings
Non-current
251,334 GBP2024-12-31
263,796 GBP2023-12-31
Creditors
Non-current
251,334 GBP2024-12-31
263,796 GBP2023-12-31
Total Borrowings
267,083 GBP2024-12-31
302,473 GBP2023-12-31