47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
2,080,036 GBP2023-12-31
2,080,036 GBP2022-12-31
Fixed Assets - Investments
1,028 GBP2023-12-31
1,028 GBP2022-12-31
Fixed Assets
2,081,064 GBP2023-12-31
2,081,064 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
Debtors
188,110 GBP2023-12-31
10 GBP2022-12-31
Cash at bank and in hand
900,883 GBP2023-12-31
366,711 GBP2022-12-31
Current Assets
1,091,993 GBP2023-12-31
366,721 GBP2022-12-31
Creditors
Current
2,645,713 GBP2023-12-31
2,168,421 GBP2022-12-31
Net Current Assets/Liabilities
-1,553,720 GBP2023-12-31
-1,801,700 GBP2022-12-31
Total Assets Less Current Liabilities
527,344 GBP2023-12-31
279,364 GBP2022-12-31
Equity
Called up share capital
2,085 GBP2023-12-31
2,075 GBP2022-12-31
2,075 GBP2021-12-31
Retained earnings (accumulated losses)
525,259 GBP2023-12-31
277,289 GBP2022-12-31
111,306 GBP2021-12-31
Equity
527,344 GBP2023-12-31
279,364 GBP2022-12-31
113,381 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,136,598 GBP2023-01-01 ~ 2023-12-31
968,059 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,136,598 GBP2023-01-01 ~ 2023-12-31
968,059 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-888,628 GBP2023-01-01 ~ 2023-12-31
-802,076 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-888,628 GBP2023-01-01 ~ 2023-12-31
-802,076 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1372023-01-01 ~ 2023-12-31
1242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,080,036 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
2,080,036 GBP2023-12-31
2,080,036 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,028 GBP2022-12-31
Investments in Group Undertakings
1,028 GBP2023-12-31
1,028 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
188,090 GBP2023-12-31
Other Debtors
Current
20 GBP2023-12-31
10 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
188,110 GBP2023-12-31
10 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,599 GBP2023-12-31
Amounts owed to group undertakings
Current
2,590,880 GBP2023-12-31
2,123,196 GBP2022-12-31
Corporation Tax Payable
Current
41,733 GBP2023-12-31
38,934 GBP2022-12-31
Amount of value-added tax that is payable
6,501 GBP2023-12-31
6,200 GBP2022-12-31
Other Creditors
Current
91 GBP2022-12-31