47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
881,849 GBP2024-12-31
909,897 GBP2023-12-31
Debtors
636,475 GBP2024-12-31
878,323 GBP2023-12-31
Cash at bank and in hand
4,336,185 GBP2024-12-31
578,847 GBP2023-12-31
Current Assets
5,185,011 GBP2024-12-31
1,692,764 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,827,541 GBP2024-12-31
Net Current Assets/Liabilities
-642,530 GBP2024-12-31
-789,954 GBP2023-12-31
Total Assets Less Current Liabilities
239,319 GBP2024-12-31
119,943 GBP2023-12-31
Net Assets/Liabilities
239,319 GBP2024-12-31
114,233 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
239,219 GBP2024-12-31
114,133 GBP2023-12-31
Equity
239,319 GBP2024-12-31
114,233 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,227 GBP2024-12-31
766,227 GBP2023-12-31
Other
266,653 GBP2024-12-31
239,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,032,880 GBP2024-12-31
1,006,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,648 GBP2024-12-31
19,155 GBP2023-12-31
Other
120,383 GBP2024-12-31
77,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,031 GBP2024-12-31
96,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,493 GBP2024-01-01 ~ 2024-12-31
Other
43,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
735,579 GBP2024-12-31
747,072 GBP2023-12-31
Other
146,270 GBP2024-12-31
162,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
588,413 GBP2024-12-31
845,686 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,269 GBP2024-12-31
32,637 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
634,682 GBP2024-12-31
Amounts falling due within one year, Current
878,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,301 GBP2024-12-31
17,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,765 GBP2024-12-31
339,547 GBP2023-12-31
Other Creditors
Current
5,552,475 GBP2024-12-31
2,125,642 GBP2023-12-31
Creditors
Current
5,827,541 GBP2024-12-31
2,482,718 GBP2023-12-31