47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
288,662 GBP2023-12-31
Intangible Assets
Other than goodwill
288,662 GBP2023-12-31
Intangible Assets
288,662 GBP2023-12-31
Property, Plant & Equipment
402,493 GBP2023-12-31
512,930 GBP2022-12-31
Fixed Assets
691,155 GBP2023-12-31
512,930 GBP2022-12-31
Total Inventories
379,627 GBP2023-12-31
519,215 GBP2022-12-31
Debtors
263,099 GBP2023-12-31
64,763 GBP2022-12-31
Cash at bank and in hand
322,323 GBP2023-12-31
578,179 GBP2022-12-31
Current Assets
965,049 GBP2023-12-31
1,162,157 GBP2022-12-31
Creditors
Amounts falling due within one year
474,441 GBP2023-12-31
344,195 GBP2022-12-31
Net Current Assets/Liabilities
490,608 GBP2023-12-31
817,962 GBP2022-12-31
Total Assets Less Current Liabilities
1,181,763 GBP2023-12-31
1,330,892 GBP2022-12-31
Creditors
Amounts falling due after one year
75,682 GBP2023-12-31
163,448 GBP2022-12-31
Net Assets/Liabilities
1,057,785 GBP2023-12-31
1,153,812 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
89,810 GBP2023-12-31
Retained earnings (accumulated losses)
967,875 GBP2023-12-31
1,153,712 GBP2022-12-31
Equity
1,057,785 GBP2023-12-31
1,153,812 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-1,901 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
288,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,844 GBP2023-12-31
477,504 GBP2022-12-31
Motor vehicles
60,249 GBP2023-12-31
52,576 GBP2022-12-31
Office equipment
68,431 GBP2023-12-31
49,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
491,524 GBP2023-12-31
579,707 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-359,378 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-365,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,521 GBP2023-12-31
19,100 GBP2022-12-31
Motor vehicles
25,741 GBP2023-12-31
23,011 GBP2022-12-31
Office equipment
34,769 GBP2023-12-31
24,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,031 GBP2023-12-31
66,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,421 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,849 GBP2023-01-01 ~ 2023-12-31
Office equipment
10,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
334,323 GBP2023-12-31
458,404 GBP2022-12-31
Motor vehicles
34,508 GBP2023-12-31
29,565 GBP2022-12-31
Office equipment
33,662 GBP2023-12-31
24,961 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Other Debtors
263,099 GBP2023-12-31
64,763 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,170 GBP2023-12-31
83,533 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,458 GBP2023-12-31
50,066 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
151,400 GBP2023-12-31
64,352 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,899 GBP2023-12-31
138,286 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,514 GBP2023-12-31
7,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,682 GBP2023-12-31
163,448 GBP2022-12-31