47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
60,129 GBP2023-12-31
74,186 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
60,139 GBP2023-12-31
74,196 GBP2022-12-31
Total Inventories
257,594 GBP2023-12-31
318,812 GBP2022-12-31
Debtors
77,857 GBP2023-12-31
81,830 GBP2022-12-31
Cash at bank and in hand
40,283 GBP2023-12-31
34,394 GBP2022-12-31
Current Assets
375,734 GBP2023-12-31
435,036 GBP2022-12-31
Net Current Assets/Liabilities
-4,625,074 GBP2023-12-31
-4,262,560 GBP2022-12-31
Total Assets Less Current Liabilities
-4,564,935 GBP2023-12-31
-4,188,364 GBP2022-12-31
Net Assets/Liabilities
-4,564,935 GBP2023-12-31
-4,188,364 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,564,936 GBP2023-12-31
-4,188,365 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,628 GBP2022-12-31
Plant and equipment
16,251 GBP2023-12-31
16,251 GBP2022-12-31
Computers
3,337 GBP2023-12-31
3,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,216 GBP2023-12-31
138,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,563 GBP2022-12-31
Plant and equipment
7,991 GBP2023-12-31
6,331 GBP2022-12-31
Computers
2,670 GBP2023-12-31
2,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,087 GBP2023-12-31
64,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,863 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,660 GBP2023-01-01 ~ 2023-12-31
Computers
534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,260 GBP2023-12-31
9,920 GBP2022-12-31
Computers
667 GBP2023-12-31
1,201 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
63,065 GBP2022-12-31
Finished Goods
257,594 GBP2023-12-31
318,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,806 GBP2023-12-31
4,442 GBP2022-12-31
Prepayments/Accrued Income
Current
5,337 GBP2022-12-31
Other Debtors
Current
72,051 GBP2023-12-31
72,051 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,134 GBP2023-12-31
170,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,333 GBP2023-12-31
6,400 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,169 GBP2023-12-31
1,335 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,376 GBP2023-12-31
Amounts owed to directors
Current
4,793,796 GBP2023-12-31
4,518,911 GBP2022-12-31