47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
1,267,836 GBP2024-12-31
2,080,036 GBP2023-12-31
Fixed Assets - Investments
1,028 GBP2024-12-31
1,028 GBP2023-12-31
Fixed Assets
1,268,864 GBP2024-12-31
2,081,064 GBP2023-12-31
Total Inventories
3,000 GBP2023-12-31
Debtors
1,113,351 GBP2024-12-31
188,110 GBP2023-12-31
Cash at bank and in hand
1,045,826 GBP2024-12-31
900,883 GBP2023-12-31
Current Assets
2,159,177 GBP2024-12-31
1,091,993 GBP2023-12-31
Creditors
Current
3,330,723 GBP2024-12-31
2,645,713 GBP2023-12-31
Net Current Assets/Liabilities
-1,171,546 GBP2024-12-31
-1,553,720 GBP2023-12-31
Total Assets Less Current Liabilities
97,318 GBP2024-12-31
527,344 GBP2023-12-31
Equity
Called up share capital
2,085 GBP2024-12-31
2,085 GBP2023-12-31
2,075 GBP2022-12-31
Retained earnings (accumulated losses)
95,233 GBP2024-12-31
525,259 GBP2023-12-31
277,289 GBP2022-12-31
Equity
97,318 GBP2024-12-31
527,344 GBP2023-12-31
279,364 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,738 GBP2024-01-01 ~ 2024-12-31
1,136,598 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
240,738 GBP2024-01-01 ~ 2024-12-31
1,136,598 GBP2023-01-01 ~ 2023-12-31
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
Dividends Paid
Retained earnings (accumulated losses)
-670,764 GBP2024-01-01 ~ 2024-12-31
-888,628 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-670,764 GBP2024-01-01 ~ 2024-12-31
-888,628 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,267,836 GBP2024-12-31
2,080,036 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-812,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,267,836 GBP2024-12-31
2,080,036 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
423,278 GBP2024-12-31
1,028 GBP2023-12-31
Additions to investments
422,250 GBP2024-12-31
Investments in Group Undertakings
1,028 GBP2024-12-31
1,028 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,113,351 GBP2024-12-31
188,090 GBP2023-12-31
Other Debtors
Current
20 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,113,351 GBP2024-12-31
188,110 GBP2023-12-31
Other Remaining Borrowings
Current
1,200,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,347 GBP2024-12-31
6,599 GBP2023-12-31
Amounts owed to group undertakings
Current
2,065,037 GBP2024-12-31
2,590,880 GBP2023-12-31
Corporation Tax Payable
Current
25,388 GBP2024-12-31
41,733 GBP2023-12-31
Amount of value-added tax that is payable
5,951 GBP2024-12-31
6,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,000 GBP2024-12-31