46431 - Wholesale Of Audio Tapes, Records, Cds And Video Tapes And The Equipment On Which These Are Played
Intangible Assets
1,507 GBP2024-12-31
1,740 GBP2023-12-31
Property, Plant & Equipment
740,645 GBP2024-12-31
899,674 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
742,253 GBP2024-12-31
901,514 GBP2023-12-31
Debtors
858,078 GBP2024-12-31
818,102 GBP2023-12-31
Cash at bank and in hand
7,564 GBP2024-12-31
9,596 GBP2023-12-31
Current Assets
1,052,553 GBP2024-12-31
929,593 GBP2023-12-31
Net Current Assets/Liabilities
-1,839,355 GBP2024-12-31
-1,852,526 GBP2023-12-31
Total Assets Less Current Liabilities
-1,097,102 GBP2024-12-31
-951,012 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-606,138 GBP2023-12-31
Net Assets/Liabilities
-1,691,005 GBP2024-12-31
-1,686,150 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-1,691,405 GBP2024-12-31
-1,686,550 GBP2023-12-31
Equity
-1,691,005 GBP2024-12-31
-1,686,150 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,332 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
825 GBP2024-12-31
592 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
233 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,507 GBP2024-12-31
1,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,656 GBP2024-12-31
386,428 GBP2023-12-31
Other
959,358 GBP2024-12-31
905,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,360,014 GBP2024-12-31
1,291,649 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,609 GBP2024-12-31
62,961 GBP2023-12-31
Other
516,760 GBP2024-12-31
329,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,369 GBP2024-12-31
391,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,648 GBP2024-01-01 ~ 2024-12-31
Other
187,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
298,047 GBP2024-12-31
323,467 GBP2023-12-31
Other
442,598 GBP2024-12-31
576,207 GBP2023-12-31
Investments in group undertakings and participating interests
101 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,654 GBP2024-12-31
57,957 GBP2023-12-31
Amounts Owed By Related Parties
21,158 GBP2024-12-31
Current
3,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,266 GBP2024-12-31
5,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
858,078 GBP2024-12-31
818,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
144,905 GBP2024-12-31
167,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
539,421 GBP2024-12-31
435,777 GBP2023-12-31
Amounts owed to group undertakings
Current
1,394,272 GBP2024-12-31
1,217,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,442 GBP2024-12-31
192,352 GBP2023-12-31
Other Creditors
Current
601,868 GBP2024-12-31
769,653 GBP2023-12-31
Creditors
Current
2,891,908 GBP2024-12-31
2,782,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
148,192 GBP2024-12-31
245,981 GBP2023-12-31
Other Creditors
Non-current
334,711 GBP2024-12-31
360,157 GBP2023-12-31
Creditors
Non-current
482,903 GBP2024-12-31
606,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,378 GBP2024-12-31
315,441 GBP2023-12-31