47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Administrative Expenses
-1,699,234 GBP2024-01-01 ~ 2024-12-31
-1,818,170 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
117,500 GBP2024-01-01 ~ 2024-12-31
91,260 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,857 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,234,608 GBP2024-01-01 ~ 2024-12-31
4,790,489 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,141,691 GBP2024-01-01 ~ 2024-12-31
3,491,040 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
30,445,468 GBP2024-12-31
27,303,777 GBP2023-12-31
Intangible Assets
Other than goodwill
62 GBP2024-12-31
72 GBP2023-12-31
Property, Plant & Equipment
7,731,906 GBP2024-12-31
5,631,702 GBP2023-12-31
Fixed Assets - Investments
11,596,199 GBP2024-12-31
11,463,390 GBP2023-12-31
Fixed Assets
19,328,167 GBP2024-12-31
17,095,164 GBP2023-12-31
Debtors
1,283,066 GBP2024-12-31
952,492 GBP2023-12-31
Cash at bank and in hand
2,607,219 GBP2024-12-31
3,744,492 GBP2023-12-31
Current Assets
13,235,722 GBP2024-12-31
13,112,325 GBP2023-12-31
Net Current Assets/Liabilities
11,997,510 GBP2024-12-31
10,971,598 GBP2023-12-31
Total Assets Less Current Liabilities
31,325,677 GBP2024-12-31
28,066,762 GBP2023-12-31
Net Assets/Liabilities
30,885,564 GBP2024-12-31
27,743,873 GBP2023-12-31
Equity
Called up share capital
440,096 GBP2024-12-31
440,096 GBP2023-12-31
Equity
30,885,564 GBP2024-12-31
27,743,873 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Wages/Salaries
2,252,843 GBP2024-01-01 ~ 2024-12-31
2,098,867 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,254 GBP2024-01-01 ~ 2024-12-31
166,224 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,645,183 GBP2024-01-01 ~ 2024-12-31
2,455,226 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,255 GBP2024-01-01 ~ 2024-12-31
12,600 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
87,180 GBP2024-01-01 ~ 2024-12-31
88,211 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,225 GBP2024-01-01 ~ 2024-12-31
-37,427 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
201,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,630 GBP2023-12-31
Intangible Assets - Gross Cost
202,630 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,000 GBP2024-12-31
201,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,568 GBP2024-12-31
1,558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
202,568 GBP2024-12-31
202,558 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
10 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
62 GBP2024-12-31
72 GBP2023-12-31
Intangible Assets
62 GBP2024-12-31
72 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,361,997 GBP2024-12-31
5,547,401 GBP2023-12-31
Plant and equipment
3,887,960 GBP2024-12-31
3,282,825 GBP2023-12-31
Furniture and fittings
534,645 GBP2024-12-31
534,645 GBP2023-12-31
Motor vehicles
490,335 GBP2024-12-31
462,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,274,937 GBP2024-12-31
9,827,696 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,460,750 GBP2024-12-31
2,302,171 GBP2023-12-31
Furniture and fittings
353,685 GBP2024-12-31
333,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,543,031 GBP2024-12-31
4,195,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
338,381 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,971,782 GBP2024-12-31
Plant and equipment
1,427,210 GBP2024-12-31
980,654 GBP2023-12-31
Furniture and fittings
180,960 GBP2024-12-31
201,067 GBP2023-12-31
Motor vehicles
151,954 GBP2024-12-31
145,555 GBP2023-12-31
Land and buildings, Owned/Freehold
4,304,426 GBP2023-12-31
Amounts invested in assets
Non-current
11,596,199 GBP2024-12-31
11,463,390 GBP2023-12-31
Finished Goods/Goods for Resale
9,345,437 GBP2024-12-31
8,415,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,092,904 GBP2024-12-31
720,833 GBP2023-12-31
Other Debtors
Current
169,058 GBP2024-12-31
209,948 GBP2023-12-31
Prepayments/Accrued Income
Current
21,104 GBP2024-12-31
21,711 GBP2023-12-31
Trade Creditors/Trade Payables
Current
458,470 GBP2024-12-31
1,036,509 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
398,865 GBP2024-12-31
652,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
256,182 GBP2024-12-31
370,565 GBP2023-12-31
Other Creditors
Current
84,454 GBP2024-12-31
51,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,141 GBP2024-12-31
29,630 GBP2023-12-31
Creditors
Current
1,238,212 GBP2024-12-31
2,140,727 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
439,096 shares2024-12-31
439,096 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Equity
Called up share capital
440,096 GBP2024-12-31
440,096 GBP2023-12-31