47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,756 GBP2023-12-31
63,420 GBP2022-12-31
Debtors
194,196 GBP2023-12-31
226,898 GBP2022-12-31
Cash at bank and in hand
2,482,713 GBP2023-12-31
2,188,306 GBP2022-12-31
Current Assets
2,868,987 GBP2023-12-31
2,596,953 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,202,616 GBP2023-12-31
-992,323 GBP2022-12-31
Net Current Assets/Liabilities
1,666,371 GBP2023-12-31
1,604,630 GBP2022-12-31
Total Assets Less Current Liabilities
1,701,127 GBP2023-12-31
1,668,050 GBP2022-12-31
Net Assets/Liabilities
1,692,438 GBP2023-12-31
1,652,195 GBP2022-12-31
Equity
Called up share capital
9,200,000 GBP2023-12-31
9,200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,507,562 GBP2023-12-31
-7,547,805 GBP2022-12-31
Equity
1,692,438 GBP2023-12-31
1,652,195 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,282 GBP2022-12-31
Other
65,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,282 GBP2023-12-31
137,755 GBP2022-12-31
Other
30,554 GBP2023-12-31
18,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,836 GBP2023-12-31
156,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,527 GBP2023-01-01 ~ 2023-12-31
Other
12,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
16,527 GBP2022-12-31
Other
34,756 GBP2023-12-31
46,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,282 GBP2023-12-31
211,989 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,914 GBP2023-12-31
14,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
194,196 GBP2023-12-31
226,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,617 GBP2023-12-31
75,930 GBP2022-12-31
Amounts owed to group undertakings
Current
883,933 GBP2023-12-31
781,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,042 GBP2023-12-31
71,292 GBP2022-12-31
Other Creditors
Current
188,024 GBP2023-12-31
64,101 GBP2022-12-31
Creditors
Current
1,202,616 GBP2023-12-31
992,323 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,424 GBP2023-12-31
23,974 GBP2022-12-31