47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,207,337 GBP2024-12-31
1,272,527 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
1,207,344 GBP2024-12-31
1,272,534 GBP2023-12-31
Total Inventories
974,787 GBP2024-12-31
1,129,049 GBP2023-12-31
Debtors
121,100 GBP2024-12-31
108,163 GBP2023-12-31
Cash at bank and in hand
2,556,333 GBP2024-12-31
2,331,168 GBP2023-12-31
Current Assets
3,652,220 GBP2024-12-31
3,568,380 GBP2023-12-31
Net Current Assets/Liabilities
2,208,726 GBP2024-12-31
2,225,150 GBP2023-12-31
Total Assets Less Current Liabilities
3,416,070 GBP2024-12-31
3,497,684 GBP2023-12-31
Net Assets/Liabilities
2,978,436 GBP2024-12-31
3,018,791 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2024-01-01
33 GBP2023-12-31
33 GBP2023-01-01
Retained earnings (accumulated losses)
2,978,308 GBP2024-12-31
3,018,663 GBP2023-12-31
Equity
2,978,436 GBP2024-12-31
3,018,791 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
67,805 GBP2024-12-31
67,805 GBP2024-01-01
Intangible Assets - Gross Cost
67,805 GBP2024-12-31
67,805 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
67,804 GBP2024-12-31
67,804 GBP2024-01-01
Intangible Assets
Other
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,984,901 GBP2024-12-31
1,984,901 GBP2024-01-01
Plant and equipment
129,655 GBP2024-12-31
129,655 GBP2024-01-01
Motor vehicles
198,269 GBP2024-12-31
198,269 GBP2024-01-01
Tools/Equipment for furniture and fittings
56,095 GBP2024-12-31
56,095 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,368,920 GBP2024-12-31
2,368,920 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
805,892 GBP2024-12-31
759,855 GBP2024-01-01
Plant and equipment
123,836 GBP2024-12-31
112,162 GBP2024-01-01
Motor vehicles
175,921 GBP2024-12-31
168,471 GBP2024-01-01
Tools/Equipment for furniture and fittings
55,934 GBP2024-12-31
55,905 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,583 GBP2024-12-31
1,096,393 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,674 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,179,009 GBP2024-12-31
Plant and equipment
5,819 GBP2024-12-31
Motor vehicles
22,348 GBP2024-12-31
Tools/Equipment for furniture and fittings
161 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
6 GBP2024-12-31
6 GBP2024-01-01
Investments in Subsidiaries
6 GBP2024-12-31
6 GBP2023-12-31
Amounts invested in assets
6 GBP2024-12-31
6 GBP2023-12-31
Finished Goods/Goods for Resale
974,787 GBP2024-12-31
1,129,049 GBP2023-12-31
Trade Debtors/Trade Receivables
94,805 GBP2024-12-31
73,037 GBP2023-12-31
Other Debtors
8,681 GBP2024-12-31
8,681 GBP2023-12-31
Prepayments/Accrued Income
17,614 GBP2024-12-31
26,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,807 GBP2024-12-31
434,874 GBP2023-12-31
Taxation/Social Security Payable
227,192 GBP2024-12-31
299,305 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,989 GBP2024-12-31
67,321 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
672,006 GBP2024-12-31
489,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
430,553 GBP2024-12-31
463,811 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,283 GBP2023-12-31
Dividends Paid on Shares
141,050 GBP2024-01-01 ~ 2024-12-31
139,040 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
141,050 GBP2024-01-01 ~ 2024-12-31