47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,903,313 GBP2024-12-31
1,815,044 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
24,259 GBP2023-12-31
Debtors
3,776 GBP2024-12-31
9,722 GBP2023-12-31
Current assets - Investments
247,845 GBP2024-12-31
281,143 GBP2023-12-31
Cash at bank and in hand
10,793 GBP2024-12-31
36,403 GBP2023-12-31
Current Assets
263,414 GBP2024-12-31
351,527 GBP2023-12-31
Net Current Assets/Liabilities
104,154 GBP2024-12-31
230,309 GBP2023-12-31
Total Assets Less Current Liabilities
2,007,467 GBP2024-12-31
2,045,353 GBP2023-12-31
Creditors
Non-current
-65,434 GBP2024-12-31
-120,504 GBP2023-12-31
Net Assets/Liabilities
1,922,554 GBP2024-12-31
1,905,458 GBP2023-12-31
Equity
Called up share capital
50,200 GBP2024-12-31
50,200 GBP2023-12-31
Revaluation reserve
337,764 GBP2024-12-31
237,764 GBP2023-12-31
Retained earnings (accumulated losses)
1,432,066 GBP2024-12-31
1,526,493 GBP2023-12-31
Equity
1,922,554 GBP2024-12-31
1,905,458 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Plant and equipment
14,304 GBP2024-12-31
68,355 GBP2023-12-31
Furniture and fittings
70,008 GBP2023-12-31
Computers
15,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,914,304 GBP2024-12-31
1,954,064 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-70,008 GBP2024-01-01 ~ 2024-12-31
Computers
-15,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-139,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,991 GBP2024-12-31
55,897 GBP2023-12-31
Furniture and fittings
67,422 GBP2023-12-31
Computers
15,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,991 GBP2024-12-31
139,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-67,422 GBP2024-01-01 ~ 2024-12-31
Computers
-15,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Plant and equipment
3,313 GBP2024-12-31
12,458 GBP2023-12-31
Furniture and fittings
2,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84 GBP2024-12-31
Amounts falling due within one year, Current
281 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,692 GBP2024-12-31
Amounts falling due within one year, Current
9,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,776 GBP2024-12-31
Amounts falling due within one year, Current
9,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,082 GBP2024-12-31
50,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,998 GBP2024-12-31
37,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,009 GBP2024-12-31
20,895 GBP2023-12-31
Other Creditors
Current
75,171 GBP2024-12-31
13,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,434 GBP2024-12-31
120,504 GBP2023-12-31
Bank Borrowings
Secured
115,516 GBP2024-12-31
170,586 GBP2023-12-31