47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,472 GBP2024-12-31
34,756 GBP2023-12-31
Debtors
308,279 GBP2024-12-31
194,196 GBP2023-12-31
Cash at bank and in hand
1,643,976 GBP2024-12-31
2,482,713 GBP2023-12-31
Current Assets
2,159,446 GBP2024-12-31
2,868,987 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-348,319 GBP2024-12-31
-1,202,616 GBP2023-12-31
Net Current Assets/Liabilities
1,811,127 GBP2024-12-31
1,666,371 GBP2023-12-31
Total Assets Less Current Liabilities
1,835,599 GBP2024-12-31
1,701,127 GBP2023-12-31
Net Assets/Liabilities
1,829,481 GBP2024-12-31
1,692,438 GBP2023-12-31
Equity
Called up share capital
9,200,000 GBP2024-12-31
9,200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,370,519 GBP2024-12-31
-7,507,562 GBP2023-12-31
Equity
1,829,481 GBP2024-12-31
1,692,438 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,282 GBP2024-12-31
154,282 GBP2023-12-31
Other
66,076 GBP2024-12-31
65,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,358 GBP2024-12-31
219,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,282 GBP2024-12-31
154,282 GBP2023-12-31
Other
41,604 GBP2024-12-31
30,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,886 GBP2024-12-31
184,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
11,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
24,472 GBP2024-12-31
34,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,234 GBP2024-12-31
168,282 GBP2023-12-31
Other Debtors
Amounts falling due within one year
204,045 GBP2024-12-31
25,914 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
308,279 GBP2024-12-31
194,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,623 GBP2024-12-31
78,617 GBP2023-12-31
Amounts owed to group undertakings
Current
271,860 GBP2024-12-31
883,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,929 GBP2024-12-31
52,042 GBP2023-12-31
Other Creditors
Current
23,907 GBP2024-12-31
188,024 GBP2023-12-31
Creditors
Current
348,319 GBP2024-12-31
1,202,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31