47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
3,003,592 GBP2023-12-31
3,095,917 GBP2022-12-31
Debtors
23,413 GBP2023-12-31
24,615 GBP2022-12-31
Cash at bank and in hand
708 GBP2023-12-31
708 GBP2022-12-31
Current Assets
93,986 GBP2023-12-31
196,440 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-588,424 GBP2023-12-31
Net Current Assets/Liabilities
-494,438 GBP2023-12-31
-299,980 GBP2022-12-31
Total Assets Less Current Liabilities
2,509,154 GBP2023-12-31
2,795,937 GBP2022-12-31
Net Assets/Liabilities
1,400,066 GBP2023-12-31
1,663,500 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,910,489 GBP2023-12-31
1,910,489 GBP2022-12-31
Retained earnings (accumulated losses)
-510,523 GBP2023-12-31
-247,089 GBP2022-12-31
Equity
1,400,066 GBP2023-12-31
1,663,500 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,304,194 GBP2022-12-31
Plant and equipment
537,734 GBP2022-12-31
Furniture and fittings
271,919 GBP2022-12-31
Computers
88,594 GBP2022-12-31
Motor vehicles
158,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,361,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
370,277 GBP2022-12-31
Plant and equipment
528,093 GBP2023-12-31
524,883 GBP2022-12-31
Furniture and fittings
153,832 GBP2023-12-31
132,993 GBP2022-12-31
Computers
84,509 GBP2023-12-31
83,633 GBP2022-12-31
Motor vehicles
154,862 GBP2023-12-31
153,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,657 GBP2023-12-31
1,265,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,210 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,839 GBP2023-01-01 ~ 2023-12-31
Computers
876 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,867,833 GBP2023-12-31
2,933,917 GBP2022-12-31
Plant and equipment
9,641 GBP2023-12-31
12,851 GBP2022-12-31
Furniture and fittings
118,087 GBP2023-12-31
138,926 GBP2022-12-31
Computers
4,085 GBP2023-12-31
4,961 GBP2022-12-31
Motor vehicles
3,946 GBP2023-12-31
5,262 GBP2022-12-31