47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
7,719 GBP2023-12-31
1,542,584 GBP2022-12-31
Investment Property
1,725,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,732,719 GBP2023-12-31
1,542,584 GBP2022-12-31
Debtors
2,361,805 GBP2023-12-31
713,914 GBP2022-12-31
Cash at bank and in hand
47,295 GBP2023-12-31
316,486 GBP2022-12-31
Current Assets
2,409,100 GBP2023-12-31
1,030,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,860,818 GBP2023-12-31
-2,503,773 GBP2022-12-31
Net Current Assets/Liabilities
548,282 GBP2023-12-31
-1,473,373 GBP2022-12-31
Total Assets Less Current Liabilities
2,281,001 GBP2023-12-31
69,211 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,948,403 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
379,147 GBP2023-12-31
69,211 GBP2022-12-31
Equity
Called up share capital
1,170 GBP2023-12-31
1,170 GBP2022-12-31
1,170 GBP2021-12-31
Revaluation reserve
139,648 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
238,329 GBP2023-12-31
68,041 GBP2022-12-31
153,286 GBP2021-12-31
Equity
379,147 GBP2023-12-31
69,211 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
312,216 GBP2023-01-01 ~ 2023-12-31
-82,616 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
312,216 GBP2023-01-01 ~ 2023-12-31
-82,616 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,629 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,280 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
1,538,803 GBP2022-12-31
Other
14,595 GBP2023-12-31
9,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,595 GBP2023-12-31
1,547,836 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
6,876 GBP2023-12-31
5,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,876 GBP2023-12-31
5,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,538,803 GBP2022-12-31
Other
7,719 GBP2023-12-31
3,781 GBP2022-12-31
Investment Property - Fair Value Model
1,725,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,171,550 GBP2023-12-31
506,250 GBP2022-12-31
Other Debtors
Current
1,699 GBP2023-12-31
772 GBP2022-12-31
Prepayments/Accrued Income
Current
185,129 GBP2023-12-31
183,861 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,427 GBP2023-12-31
23,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,361,805 GBP2023-12-31
713,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,707,992 GBP2023-12-31
416,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,062 GBP2023-12-31
34,467 GBP2022-12-31
Other Creditors
Current
131,017 GBP2023-12-31
2,048,403 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,747 GBP2023-12-31
4,262 GBP2022-12-31
Creditors
Current
1,860,818 GBP2023-12-31
2,503,773 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,948,403 GBP2023-12-31
0 GBP2022-12-31