47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
140,095 GBP2025-12-31
153,969 GBP2024-12-31
Total Inventories
3,685 GBP2025-12-31
3,795 GBP2024-12-31
Debtors
4,221 GBP2025-12-31
2,703 GBP2024-12-31
Cash at bank and in hand
185,282 GBP2025-12-31
165,880 GBP2024-12-31
Current Assets
193,188 GBP2025-12-31
172,378 GBP2024-12-31
Net Current Assets/Liabilities
48,822 GBP2025-12-31
68,713 GBP2024-12-31
Total Assets Less Current Liabilities
188,917 GBP2025-12-31
222,682 GBP2024-12-31
Creditors
Non-current
-4,500 GBP2024-12-31
Net Assets/Liabilities
185,077 GBP2025-12-31
213,062 GBP2024-12-31
Equity
Called up share capital
10,100 GBP2025-12-31
10,100 GBP2024-12-31
Retained earnings (accumulated losses)
174,977 GBP2025-12-31
202,962 GBP2024-12-31
Equity
185,077 GBP2025-12-31
213,062 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,453 GBP2024-12-31
Land and buildings, Long leasehold
12,163 GBP2024-12-31
Plant and equipment
34,997 GBP2024-12-31
Motor vehicles
62,937 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
418,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,560 GBP2025-12-31
181,422 GBP2024-12-31
Plant and equipment
28,294 GBP2025-12-31
26,058 GBP2024-12-31
Motor vehicles
49,438 GBP2025-12-31
44,938 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,455 GBP2025-12-31
264,581 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,138 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
2,236 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,874 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
119,893 GBP2025-12-31
127,031 GBP2024-12-31
Plant and equipment
6,703 GBP2025-12-31
8,939 GBP2024-12-31
Motor vehicles
13,499 GBP2025-12-31
17,999 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
4,221 GBP2025-12-31
2,703 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-12-31
6,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,471 GBP2025-12-31
23,340 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,657 GBP2025-12-31
23,936 GBP2024-12-31
Other Creditors
Current
85,738 GBP2025-12-31
50,389 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-12-31