47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
11,266 GBP2025-06-30
15,022 GBP2024-06-30
Investment Property
177,609 GBP2025-06-30
177,609 GBP2024-06-30
Fixed Assets
188,875 GBP2025-06-30
192,631 GBP2024-06-30
Total Inventories
19,134 GBP2025-06-30
93,482 GBP2024-06-30
Debtors
25,201 GBP2025-06-30
5,726 GBP2024-06-30
Cash at bank and in hand
79,915 GBP2025-06-30
110,070 GBP2024-06-30
Current Assets
124,250 GBP2025-06-30
209,278 GBP2024-06-30
Net Current Assets/Liabilities
103,559 GBP2025-06-30
131,954 GBP2024-06-30
Total Assets Less Current Liabilities
292,434 GBP2025-06-30
324,585 GBP2024-06-30
Net Assets/Liabilities
290,181 GBP2025-06-30
321,581 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Retained earnings (accumulated losses)
288,681 GBP2025-06-30
320,081 GBP2024-06-30
Equity
290,181 GBP2025-06-30
321,581 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-06-30
Motor vehicles
19,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,981 GBP2025-06-30
1,974 GBP2024-06-30
Motor vehicles
8,748 GBP2025-06-30
4,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,729 GBP2025-06-30
6,973 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19 GBP2025-06-30
26 GBP2024-06-30
Motor vehicles
11,247 GBP2025-06-30
14,996 GBP2024-06-30
Investment Property - Fair Value Model
177,609 GBP2024-06-30
Other Debtors
Current
21,794 GBP2025-06-30
Prepayments
Current
3,407 GBP2025-06-30
5,726 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,201 GBP2025-06-30
5,726 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,010 GBP2025-06-30
22,589 GBP2024-06-30
Corporation Tax Payable
Current
1,069 GBP2025-06-30
23,758 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,229 GBP2025-06-30
-585 GBP2024-06-30
Other Creditors
Current
7,133 GBP2025-06-30
15,965 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,600 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-07-01 ~ 2025-06-30