47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
405,433 GBP2022-12-30
407,244 GBP2021-12-31
Investment Property
150,000 GBP2022-12-30
150,000 GBP2021-12-31
Fixed Assets
555,433 GBP2022-12-30
557,244 GBP2021-12-31
Debtors
10,078 GBP2022-12-30
16,124 GBP2021-12-31
Cash at bank and in hand
8,072 GBP2022-12-30
2,285 GBP2021-12-31
Current Assets
19,650 GBP2022-12-30
19,909 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-121,383 GBP2022-12-30
-78,569 GBP2021-12-31
Net Current Assets/Liabilities
-101,733 GBP2022-12-30
-58,660 GBP2021-12-31
Total Assets Less Current Liabilities
453,700 GBP2022-12-30
498,584 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-7,116 GBP2022-12-30
-19,598 GBP2021-12-31
Net Assets/Liabilities
366,557 GBP2022-12-30
398,959 GBP2021-12-31
Equity
Called up share capital
6,000 GBP2022-12-30
6,000 GBP2021-12-31
6,000 GBP2020-12-31
Revaluation reserve
336,962 GBP2022-12-30
336,962 GBP2021-12-31
336,962 GBP2020-12-31
Retained earnings (accumulated losses)
23,595 GBP2022-12-30
55,997 GBP2021-12-31
52,636 GBP2020-12-31
Equity
366,557 GBP2022-12-30
398,959 GBP2021-12-31
395,598 GBP2020-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-30
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2021-12-31
Other
9,150 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
409,150 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-30
0 GBP2021-12-31
Other
3,717 GBP2022-12-30
1,906 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,717 GBP2022-12-30
1,906 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-30
Other
1,811 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2022-12-30
400,000 GBP2021-12-31
Other
5,433 GBP2022-12-30
7,244 GBP2021-12-31
Investment Property - Fair Value Model
150,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,790 GBP2022-12-30
9,091 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
52 GBP2022-12-30
960 GBP2021-12-31
Other Debtors
Amounts falling due within one year
5,236 GBP2022-12-30
6,073 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
10,078 GBP2022-12-30
16,124 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
19,155 GBP2022-12-30
14,907 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,380 GBP2022-12-30
32,892 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-30
7,023 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,671 GBP2022-12-30
12,151 GBP2021-12-31
Other Creditors
Current
79,177 GBP2022-12-30
11,596 GBP2021-12-31
Creditors
Current
121,383 GBP2022-12-30
78,569 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
6,229 GBP2022-12-30
16,051 GBP2021-12-31
Other Creditors
Non-current
887 GBP2022-12-30
3,547 GBP2021-12-31
Creditors
Non-current
7,116 GBP2022-12-30
19,598 GBP2021-12-31
Bank Borrowings
17,399 GBP2022-12-30
26,904 GBP2021-12-31
Bank Overdrafts
7,985 GBP2022-12-30
4,054 GBP2021-12-31
Total Borrowings
25,384 GBP2022-12-30
30,958 GBP2021-12-31