47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,275,142 GBP2024-12-31
2,297,549 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
2,275,642 GBP2024-12-31
2,298,049 GBP2023-12-31
Debtors
44,394 GBP2024-12-31
103,930 GBP2023-12-31
Cash at bank and in hand
5,455 GBP2024-12-31
4,216 GBP2023-12-31
Current Assets
49,849 GBP2024-12-31
108,146 GBP2023-12-31
Net Current Assets/Liabilities
-847,326 GBP2024-12-31
-803,206 GBP2023-12-31
Total Assets Less Current Liabilities
1,428,316 GBP2024-12-31
1,494,843 GBP2023-12-31
Net Assets/Liabilities
277,939 GBP2024-12-31
369,129 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
277,539 GBP2024-12-31
368,729 GBP2023-12-31
Equity
277,939 GBP2024-12-31
369,129 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,945,984 GBP2024-12-31
1,938,435 GBP2023-12-31
Plant and equipment
943,416 GBP2024-12-31
940,173 GBP2023-12-31
Computers
26,221 GBP2024-12-31
26,221 GBP2023-12-31
Motor vehicles
497,595 GBP2024-12-31
400,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,413,216 GBP2024-12-31
3,305,485 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-63,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,047 GBP2024-12-31
625,588 GBP2023-12-31
Computers
26,221 GBP2024-12-31
26,221 GBP2023-12-31
Motor vehicles
231,792 GBP2024-12-31
214,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,074 GBP2024-12-31
1,007,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,661 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,459 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,770,970 GBP2024-12-31
1,797,082 GBP2023-12-31
Plant and equipment
238,369 GBP2024-12-31
314,585 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
265,803 GBP2024-12-31
185,882 GBP2023-12-31
Investments in group undertakings and participating interests
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,802 GBP2024-12-31
19,371 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
83,477 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,082 GBP2023-12-31
Prepayments/Accrued Income
Current
15,592 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,767 GBP2024-12-31
38,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,684 GBP2024-12-31
44,516 GBP2023-12-31
Amounts owed to group undertakings
Current
679,353 GBP2024-12-31
660,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,283 GBP2024-12-31
26,448 GBP2023-12-31
Other Creditors
Current
119,088 GBP2024-12-31
141,327 GBP2023-12-31
Creditors
Current
897,175 GBP2024-12-31
911,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
637,175 GBP2024-12-31
676,943 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
308,113 GBP2024-12-31
250,694 GBP2023-12-31
Creditors
Non-current
1,065,634 GBP2024-12-31
1,052,618 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
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31