47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
404,075 GBP2023-12-30
405,433 GBP2022-12-30
Investment Property
150,000 GBP2023-12-30
150,000 GBP2022-12-30
Fixed Assets
554,075 GBP2023-12-30
555,433 GBP2022-12-30
Debtors
19,929 GBP2023-12-30
10,078 GBP2022-12-30
Cash at bank and in hand
15,357 GBP2023-12-30
8,072 GBP2022-12-30
Current Assets
36,786 GBP2023-12-30
19,650 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-132,264 GBP2023-12-30
Net Current Assets/Liabilities
-95,478 GBP2023-12-30
-101,733 GBP2022-12-30
Total Assets Less Current Liabilities
458,597 GBP2023-12-30
453,700 GBP2022-12-30
Net Assets/Liabilities
378,570 GBP2023-12-30
366,557 GBP2022-12-30
Equity
Called up share capital
6,000 GBP2023-12-30
6,000 GBP2022-12-30
Revaluation reserve
336,962 GBP2023-12-30
336,962 GBP2022-12-30
Retained earnings (accumulated losses)
35,608 GBP2023-12-30
23,595 GBP2022-12-30
Equity
378,570 GBP2023-12-30
366,557 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
42022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2022-12-30
Other
9,150 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
409,150 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-30
0 GBP2022-12-30
Other
5,075 GBP2023-12-30
3,717 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,075 GBP2023-12-30
3,717 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-31 ~ 2023-12-30
Other
1,358 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2023-12-30
400,000 GBP2022-12-30
Other
4,075 GBP2023-12-30
5,433 GBP2022-12-30
Investment Property - Fair Value Model
150,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
14,555 GBP2023-12-30
4,790 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-30
52 GBP2022-12-30
Other Debtors
Amounts falling due within one year
5,374 GBP2023-12-30
5,236 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
19,929 GBP2023-12-30
Amounts falling due within one year, Current
10,078 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
9,246 GBP2023-12-30
19,155 GBP2022-12-30
Trade Creditors/Trade Payables
Current
20,478 GBP2023-12-30
10,380 GBP2022-12-30
Other Taxation & Social Security Payable
Current
29,512 GBP2023-12-30
12,671 GBP2022-12-30
Other Creditors
Current
73,028 GBP2023-12-30
79,177 GBP2022-12-30
Creditors
Current
132,264 GBP2023-12-30
121,383 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-30
6,229 GBP2022-12-30
Other Creditors
Non-current
0 GBP2023-12-30
887 GBP2022-12-30
Creditors
Non-current
0 GBP2023-12-30
7,116 GBP2022-12-30