47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
780,360 GBP2024-12-31
781,306 GBP2023-12-31
Investment Property
1,077,738 GBP2024-12-31
1,077,738 GBP2023-12-31
Fixed Assets
1,858,098 GBP2024-12-31
1,859,044 GBP2023-12-31
Total Inventories
172,741 GBP2024-12-31
168,767 GBP2023-12-31
Debtors
168,529 GBP2024-12-31
74,452 GBP2023-12-31
Cash at bank and in hand
1,378,102 GBP2024-12-31
1,296,233 GBP2023-12-31
Current Assets
1,719,372 GBP2024-12-31
1,539,452 GBP2023-12-31
Creditors
Current
247,619 GBP2024-12-31
265,337 GBP2023-12-31
Net Current Assets/Liabilities
1,471,753 GBP2024-12-31
1,274,115 GBP2023-12-31
Total Assets Less Current Liabilities
3,329,851 GBP2024-12-31
3,133,159 GBP2023-12-31
Net Assets/Liabilities
3,224,880 GBP2024-12-31
3,048,508 GBP2023-12-31
Equity
Called up share capital
3,003 GBP2024-12-31
3,003 GBP2023-12-31
Revaluation reserve
531,462 GBP2024-12-31
554,271 GBP2023-12-31
Retained earnings (accumulated losses)
2,616,671 GBP2024-12-31
2,417,490 GBP2023-12-31
Equity
3,224,880 GBP2024-12-31
3,048,508 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2024-12-31
725,000 GBP2023-12-31
Furniture and fittings
16,392 GBP2024-12-31
16,392 GBP2023-12-31
Motor vehicles
104,380 GBP2024-12-31
100,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,772 GBP2024-12-31
841,582 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,497 GBP2024-12-31
13,865 GBP2023-12-31
Motor vehicles
50,915 GBP2024-12-31
46,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,412 GBP2024-12-31
60,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-12-31
725,000 GBP2023-12-31
Furniture and fittings
1,895 GBP2024-12-31
2,527 GBP2023-12-31
Motor vehicles
53,465 GBP2024-12-31
53,779 GBP2023-12-31
Investment Property - Fair Value Model
1,077,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529 GBP2024-12-31
2,033 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
105,720 GBP2024-12-31
8,663 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
106,249 GBP2024-12-31
10,696 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
62,280 GBP2024-12-31
Non-current, Amounts falling due after one year
63,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,050 GBP2024-12-31
101,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,563 GBP2024-12-31
157,257 GBP2023-12-31
Other Creditors
Current
6,006 GBP2024-12-31
6,651 GBP2023-12-31