47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,034,272 GBP2025-06-30
1,074,130 GBP2024-06-30
Debtors
47,718 GBP2025-06-30
42,393 GBP2024-06-30
Cash at bank and in hand
123,409 GBP2025-06-30
88,102 GBP2024-06-30
Current Assets
450,842 GBP2025-06-30
438,580 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-185,644 GBP2025-06-30
-196,078 GBP2024-06-30
Net Current Assets/Liabilities
265,198 GBP2025-06-30
242,502 GBP2024-06-30
Total Assets Less Current Liabilities
1,299,470 GBP2025-06-30
1,316,632 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-179,027 GBP2025-06-30
Net Assets/Liabilities
1,063,142 GBP2025-06-30
1,065,636 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Revaluation reserve
809,780 GBP2025-06-30
850,354 GBP2024-06-30
766,180 GBP2023-06-30
Retained earnings (accumulated losses)
250,362 GBP2025-06-30
212,282 GBP2024-06-30
Equity
1,063,142 GBP2025-06-30
1,065,636 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
925,871 GBP2024-06-30
Plant and equipment
94,707 GBP2025-06-30
93,811 GBP2024-06-30
Furniture and fittings
25,287 GBP2025-06-30
25,287 GBP2024-06-30
Computers
56,639 GBP2025-06-30
56,639 GBP2024-06-30
Motor vehicles
144,696 GBP2025-06-30
178,411 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,247,200 GBP2025-06-30
1,280,019 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-33,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-33,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
925,871 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
54,507 GBP2025-06-30
50,075 GBP2024-06-30
Furniture and fittings
19,054 GBP2025-06-30
18,363 GBP2024-06-30
Computers
56,639 GBP2025-06-30
56,639 GBP2024-06-30
Motor vehicles
82,728 GBP2025-06-30
80,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,928 GBP2025-06-30
205,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,432 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
691 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
925,871 GBP2025-06-30
925,871 GBP2024-06-30
Plant and equipment
40,200 GBP2025-06-30
43,736 GBP2024-06-30
Furniture and fittings
6,233 GBP2025-06-30
6,924 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
61,968 GBP2025-06-30
97,599 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,715 GBP2025-06-30
19,125 GBP2024-06-30
Prepayments/Accrued Income
Current
30,003 GBP2025-06-30
23,268 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
47,718 GBP2025-06-30
42,393 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,500 GBP2025-06-30
34,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,032 GBP2025-06-30
113,034 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,974 GBP2025-06-30
29,288 GBP2024-06-30
Other Creditors
Current
18,138 GBP2025-06-30
19,256 GBP2024-06-30
Creditors
Current
185,644 GBP2025-06-30
196,078 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
179,027 GBP2025-06-30
213,467 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Creditors
Non-current
179,027 GBP2025-06-30
222,634 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
50,000 GBP2023-07-01 ~ 2024-06-30