47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
191,074 GBP2021-12-31
203,713 GBP2020-12-31
Fixed Assets - Investments
23,644,586 GBP2021-12-31
23,644,586 GBP2020-12-31
Fixed Assets
23,835,660 GBP2021-12-31
23,848,299 GBP2020-12-31
Total Inventories
390,153 GBP2021-12-31
376,266 GBP2020-12-31
Debtors
375,713 GBP2021-12-31
463,924 GBP2020-12-31
Cash at bank and in hand
1,018,623 GBP2021-12-31
789,166 GBP2020-12-31
Current Assets
1,784,489 GBP2021-12-31
1,629,356 GBP2020-12-31
Creditors
Amounts falling due within one year
-29,895,005 GBP2021-12-31
-28,440,893 GBP2020-12-31
Net Current Assets/Liabilities
-28,110,516 GBP2021-12-31
-26,811,537 GBP2020-12-31
Total Assets Less Current Liabilities
-4,274,856 GBP2021-12-31
-2,963,238 GBP2020-12-31
Creditors
Amounts falling due after one year
-2,160,000 GBP2021-12-31
-4,320,000 GBP2020-12-31
Net Assets/Liabilities
-6,434,856 GBP2021-12-31
-7,283,238 GBP2020-12-31
Equity
Called up share capital
1,001 GBP2021-12-31
1,001 GBP2020-12-31
Share premium
1,628,656 GBP2021-12-31
1,628,656 GBP2020-12-31
Retained earnings (accumulated losses)
-8,064,513 GBP2021-12-31
-8,912,895 GBP2020-12-31
Equity
-6,434,856 GBP2021-12-31
-7,283,238 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
340,209 GBP2021-12-31
358,273 GBP2020-12-31
Property, Plant & Equipment - Disposals
-18,064 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,135 GBP2021-12-31
154,560 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,872 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,297 GBP2021-01-01 ~ 2021-12-31