47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
238,392 GBP2022-12-30
275,605 GBP2021-12-31
Total Inventories
1,277,217 GBP2022-12-30
1,110,795 GBP2021-12-31
Debtors
473,402 GBP2022-12-30
521,997 GBP2021-12-31
Cash at bank and in hand
58,543 GBP2022-12-30
42,768 GBP2021-12-31
Current Assets
1,809,162 GBP2022-12-30
1,675,560 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,944,062 GBP2022-12-30
-3,914,927 GBP2021-12-31
Net Current Assets/Liabilities
-2,134,900 GBP2022-12-30
-2,239,367 GBP2021-12-31
Total Assets Less Current Liabilities
-1,896,508 GBP2022-12-30
-1,963,762 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,896,608 GBP2022-12-30
-1,963,862 GBP2021-12-31
Equity
-1,896,508 GBP2022-12-30
-1,963,762 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-30
202021-01-02 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,835 GBP2022-12-30
292,630 GBP2021-12-31
Plant and equipment
35,298 GBP2022-12-30
35,298 GBP2021-12-31
Furniture and fittings
194,323 GBP2022-12-30
251,771 GBP2021-12-31
Computers
390,029 GBP2022-12-30
380,421 GBP2021-12-31
Motor vehicles
13,000 GBP2022-12-30
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
929,485 GBP2022-12-30
960,120 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
-76,583 GBP2022-01-01 ~ 2022-12-30
Computers
-892 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals
-79,280 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,411 GBP2022-12-30
151,209 GBP2021-12-31
Plant and equipment
21,574 GBP2022-12-30
17,608 GBP2021-12-31
Furniture and fittings
108,281 GBP2022-12-30
160,308 GBP2021-12-31
Computers
373,389 GBP2022-12-30
355,390 GBP2021-12-31
Motor vehicles
2,438 GBP2022-12-30
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,093 GBP2022-12-30
684,515 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,230 GBP2022-01-01 ~ 2022-12-30
Plant and equipment
3,966 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
23,225 GBP2022-01-01 ~ 2022-12-30
Computers
18,891 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
2,438 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,750 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
-75,167 GBP2022-01-01 ~ 2022-12-30
Computers
-892 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,172 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Improvements to leasehold property
111,424 GBP2022-12-30
141,421 GBP2021-12-31
Plant and equipment
13,724 GBP2022-12-30
17,690 GBP2021-12-31
Furniture and fittings
86,042 GBP2022-12-30
91,463 GBP2021-12-31
Computers
16,640 GBP2022-12-30
25,031 GBP2021-12-31
Motor vehicles
10,562 GBP2022-12-30
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
190,699 GBP2022-12-30
234,559 GBP2021-12-31
Amounts Owed By Related Parties
211,708 GBP2022-12-30
Current
209,188 GBP2021-12-31
Other Debtors
Amounts falling due within one year
46,519 GBP2022-12-30
46,861 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
473,402 GBP2022-12-30
521,997 GBP2021-12-31
Trade Creditors/Trade Payables
Current
532,888 GBP2022-12-30
459,069 GBP2021-12-31
Amounts owed to group undertakings
Current
3,219,982 GBP2022-12-30
3,304,410 GBP2021-12-31
Other Creditors
Current
191,192 GBP2022-12-30
151,448 GBP2021-12-31
Creditors
Current
3,944,062 GBP2022-12-30
3,914,927 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,330 GBP2022-12-30
664,440 GBP2021-12-31