47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
153,969 GBP2024-12-31
163,317 GBP2023-12-31
Total Inventories
3,795 GBP2024-12-31
6,205 GBP2023-12-31
Debtors
2,703 GBP2024-12-31
5,115 GBP2023-12-31
Cash at bank and in hand
165,880 GBP2024-12-31
167,073 GBP2023-12-31
Current Assets
172,378 GBP2024-12-31
178,393 GBP2023-12-31
Net Current Assets/Liabilities
68,713 GBP2024-12-31
73,214 GBP2023-12-31
Total Assets Less Current Liabilities
222,682 GBP2024-12-31
236,531 GBP2023-12-31
Creditors
Non-current
-4,500 GBP2024-12-31
-10,496 GBP2023-12-31
Net Assets/Liabilities
213,062 GBP2024-12-31
220,497 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
202,962 GBP2024-12-31
210,397 GBP2023-12-31
Equity
213,062 GBP2024-12-31
220,497 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,453 GBP2024-12-31
308,453 GBP2023-12-31
Plant and equipment
34,997 GBP2024-12-31
28,226 GBP2023-12-31
Motor vehicles
62,937 GBP2024-12-31
62,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,550 GBP2024-12-31
411,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,422 GBP2024-12-31
174,284 GBP2023-12-31
Plant and equipment
26,058 GBP2024-12-31
23,077 GBP2023-12-31
Motor vehicles
44,938 GBP2024-12-31
38,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,581 GBP2024-12-31
248,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,981 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
127,031 GBP2024-12-31
134,169 GBP2023-12-31
Plant and equipment
8,939 GBP2024-12-31
5,149 GBP2023-12-31
Motor vehicles
17,999 GBP2024-12-31
23,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,703 GBP2024-12-31
Current, Amounts falling due within one year
5,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,340 GBP2024-12-31
42,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,936 GBP2024-12-31
15,829 GBP2023-12-31
Other Creditors
Current
50,389 GBP2024-12-31
41,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-12-31
10,496 GBP2023-12-31