47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
285,268 GBP2025-06-30
212,496 GBP2024-06-30
Investment Property
1,535,000 GBP2025-06-30
1,535,000 GBP2024-06-30
Fixed Assets
1,820,268 GBP2025-06-30
1,747,496 GBP2024-06-30
Cash at bank and in hand
71,116 GBP2025-06-30
134,235 GBP2024-06-30
Current Assets
71,116 GBP2025-06-30
134,235 GBP2024-06-30
Creditors
-119,208 GBP2025-06-30
-131,111 GBP2024-06-30
Net Current Assets/Liabilities
-48,092 GBP2025-06-30
3,124 GBP2024-06-30
Total Assets Less Current Liabilities
1,772,176 GBP2025-06-30
1,750,620 GBP2024-06-30
Net Assets/Liabilities
933,304 GBP2025-06-30
926,731 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
169,338 GBP2025-06-30
169,338 GBP2024-06-30
Retained earnings (accumulated losses)
168,028 GBP2025-06-30
161,455 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,726 GBP2025-06-30
211,726 GBP2024-06-30
Plant and equipment
44,771 GBP2025-06-30
44,771 GBP2024-06-30
Furniture and fittings
42,592 GBP2025-06-30
5,400 GBP2024-06-30
Motor vehicles
49,069 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,997 GBP2025-06-30
22,585 GBP2024-06-30
Plant and equipment
30,047 GBP2025-06-30
26,366 GBP2024-06-30
Furniture and fittings
7,790 GBP2025-06-30
450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,412 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,681 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,552 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,552 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,729 GBP2025-06-30
189,141 GBP2024-06-30
Plant and equipment
14,724 GBP2025-06-30
18,405 GBP2024-06-30
Motor vehicles
45,517 GBP2025-06-30
Furniture and fittings
34,802 GBP2025-06-30
4,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
350,980 GBP2025-06-30
261,897 GBP2024-06-30
Computers
2,822 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,712 GBP2025-06-30
49,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
326 GBP2025-06-30
Property, Plant & Equipment
Computers
2,496 GBP2025-06-30
Investment Property - Fair Value Model
1,535,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,856 GBP2025-06-30
15,742 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,765 GBP2025-06-30
26,117 GBP2024-06-30
Other Remaining Borrowings
Current
145 GBP2025-06-30
Corporation Tax Payable
Current
26,754 GBP2025-06-30
29,796 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,970 GBP2025-06-30
39,508 GBP2024-06-30
Amount of value-added tax that is payable
Current
17,038 GBP2025-06-30
1,813 GBP2024-06-30
Other Creditors
Current
20,333 GBP2025-06-30
18,135 GBP2024-06-30
Amounts owed to directors
Current
21,347 GBP2025-06-30
Creditors
Current
119,208 GBP2025-06-30
131,111 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
802,493 GBP2025-06-30
823,889 GBP2024-06-30
Other Remaining Borrowings
Non-current
36,379 GBP2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,773 GBP2024-07-01 ~ 2025-06-30