47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
261,133 GBP2023-12-31
222,230 GBP2022-12-31
Total Inventories
346,439 GBP2023-12-31
340,548 GBP2022-12-31
Debtors
Current
19,725 GBP2023-12-31
21,635 GBP2022-12-31
Cash at bank and in hand
50,016 GBP2023-12-31
25,379 GBP2022-12-31
Current Assets
416,180 GBP2023-12-31
387,562 GBP2022-12-31
Net Current Assets/Liabilities
30,126 GBP2023-12-31
70,703 GBP2022-12-31
Total Assets Less Current Liabilities
291,259 GBP2023-12-31
292,933 GBP2022-12-31
Net Assets/Liabilities
-10,683 GBP2023-12-31
-2,288 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-10,686 GBP2023-12-31
-2,291 GBP2022-12-31
Equity
-10,683 GBP2023-12-31
-2,288 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,027 GBP2023-12-31
330,027 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,061 GBP2023-12-31
5,061 GBP2022-12-31
Motor vehicles
79,240 GBP2023-12-31
19,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
414,328 GBP2023-12-31
354,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,348 GBP2023-12-31
115,748 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,928 GBP2023-12-31
872 GBP2022-12-31
Motor vehicles
28,919 GBP2023-12-31
15,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,195 GBP2023-12-31
132,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,600 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,056 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
207,679 GBP2023-12-31
214,279 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,133 GBP2023-12-31
4,189 GBP2022-12-31
Motor vehicles
50,321 GBP2023-12-31
3,762 GBP2022-12-31
Other types of inventories not specified separately
346,439 GBP2023-12-31
340,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,050 GBP2023-12-31
2,208 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,794 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
19,725 GBP2023-12-31
21,635 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
79,267 GBP2022-12-31
Bank Borrowings
Current
32,800 GBP2023-12-31
32,800 GBP2022-12-31
Total Borrowings
Current
42,304 GBP2023-12-31
32,800 GBP2022-12-31
Bank Borrowings
Non-current
46,467 GBP2023-12-31
79,267 GBP2022-12-31
Total Borrowings
Non-current
84,508 GBP2023-12-31
79,267 GBP2022-12-31