47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
403,056 GBP2024-12-30
404,075 GBP2023-12-30
Investment Property
150,000 GBP2024-12-30
150,000 GBP2023-12-30
Fixed Assets
553,056 GBP2024-12-30
554,075 GBP2023-12-30
Debtors
5,098 GBP2024-12-30
19,929 GBP2023-12-30
Cash at bank and in hand
4,875 GBP2024-12-30
15,357 GBP2023-12-30
Current Assets
11,473 GBP2024-12-30
36,786 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-132,264 GBP2023-12-30
Net Current Assets/Liabilities
-146,719 GBP2024-12-30
-95,478 GBP2023-12-30
Total Assets Less Current Liabilities
406,337 GBP2024-12-30
458,597 GBP2023-12-30
Net Assets/Liabilities
326,310 GBP2024-12-30
378,570 GBP2023-12-30
Equity
Called up share capital
6,000 GBP2024-12-30
6,000 GBP2023-12-30
Revaluation reserve
336,962 GBP2024-12-30
336,962 GBP2023-12-30
Retained earnings (accumulated losses)
-16,652 GBP2024-12-30
35,608 GBP2023-12-30
Equity
326,310 GBP2024-12-30
378,570 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-12-30
Other
9,150 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
409,150 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-30
0 GBP2023-12-30
Other
6,094 GBP2024-12-30
5,075 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,094 GBP2024-12-30
5,075 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Other
1,019 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-12-30
400,000 GBP2023-12-30
Other
3,056 GBP2024-12-30
4,075 GBP2023-12-30
Investment Property - Fair Value Model
150,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
5,098 GBP2024-12-30
14,555 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2024-12-30
Current, Amounts falling due within one year
5,374 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
5,098 GBP2024-12-30
Current, Amounts falling due within one year
19,929 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
20,773 GBP2024-12-30
9,246 GBP2023-12-30
Trade Creditors/Trade Payables
Current
15,652 GBP2024-12-30
20,478 GBP2023-12-30
Other Taxation & Social Security Payable
Current
29,365 GBP2024-12-30
29,512 GBP2023-12-30
Other Creditors
Current
92,402 GBP2024-12-30
73,028 GBP2023-12-30
Creditors
Current
158,192 GBP2024-12-30
132,264 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-30
6,000 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,375 GBP2024-12-30
0 GBP2023-12-30