47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
586,170 GBP2024-12-31
589,798 GBP2023-12-31
Fixed Assets - Investments
4,850 GBP2024-12-31
4,850 GBP2023-12-31
Fixed Assets
591,020 GBP2024-12-31
594,648 GBP2023-12-31
Total Inventories
223,728 GBP2024-12-31
246,439 GBP2023-12-31
Debtors
23,737 GBP2024-12-31
17,674 GBP2023-12-31
Cash at bank and in hand
28,747 GBP2024-12-31
52,850 GBP2023-12-31
Current Assets
276,212 GBP2024-12-31
316,963 GBP2023-12-31
Creditors
Current
40,046 GBP2024-12-31
50,577 GBP2023-12-31
Net Current Assets/Liabilities
236,166 GBP2024-12-31
266,386 GBP2023-12-31
Total Assets Less Current Liabilities
827,186 GBP2024-12-31
861,034 GBP2023-12-31
Creditors
Non-current
-4,750 GBP2024-12-31
-4,750 GBP2023-12-31
Net Assets/Liabilities
707,509 GBP2024-12-31
732,466 GBP2023-12-31
Equity
Called up share capital
11,488 GBP2024-12-31
11,488 GBP2023-12-31
Revaluation reserve
367,956 GBP2024-12-31
372,715 GBP2023-12-31
Capital redemption reserve
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
320,565 GBP2024-12-31
340,763 GBP2023-12-31
Equity
707,509 GBP2024-12-31
732,466 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,588 GBP2024-12-31
703,650 GBP2023-12-31
Furniture and fittings
88,091 GBP2024-12-31
86,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
806,679 GBP2024-12-31
790,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,730 GBP2024-12-31
126,657 GBP2023-12-31
Furniture and fittings
79,779 GBP2024-12-31
74,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,509 GBP2024-12-31
200,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
577,858 GBP2024-12-31
576,993 GBP2023-12-31
Furniture and fittings
8,312 GBP2024-12-31
12,805 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,750 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
4,750 GBP2024-12-31
4,750 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,607 GBP2024-12-31
9,962 GBP2023-12-31
Other Debtors
Current
9,261 GBP2024-12-31
3,459 GBP2023-12-31
Prepayments/Accrued Income
Current
4,869 GBP2024-12-31
4,253 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,737 GBP2024-12-31
Current, Amounts falling due within one year
17,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,832 GBP2024-12-31
13,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,632 GBP2024-12-31
12,010 GBP2023-12-31
Other Creditors
Current
15,918 GBP2024-12-31
22,329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
4,750 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-33,848 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-33,848 GBP2024-01-01 ~ 2024-12-31