47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
1,620,842 GBP2024-06-30
1,660,585 GBP2023-06-30
Investment Property
7,658,542 GBP2024-06-30
7,658,542 GBP2023-06-30
Fixed Assets
9,279,384 GBP2024-06-30
9,319,127 GBP2023-06-30
Total Inventories
73,401 GBP2024-06-30
69,325 GBP2023-06-30
Debtors
37,014 GBP2024-06-30
-20,601 GBP2023-06-30
Cash at bank and in hand
62,337 GBP2024-06-30
97,931 GBP2023-06-30
Current Assets
172,752 GBP2024-06-30
146,655 GBP2023-06-30
Creditors
Current
3,194,503 GBP2024-06-30
3,578,851 GBP2023-06-30
Net Current Assets/Liabilities
-3,021,751 GBP2024-06-30
-3,432,196 GBP2023-06-30
Total Assets Less Current Liabilities
6,257,633 GBP2024-06-30
5,886,931 GBP2023-06-30
Creditors
Non-current
-134,998 GBP2024-06-30
Net Assets/Liabilities
5,934,271 GBP2024-06-30
5,698,567 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,924,271 GBP2024-06-30
5,688,567 GBP2023-06-30
Equity
5,934,271 GBP2024-06-30
5,698,567 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,974,950 GBP2023-06-30
Furniture and fittings
30,429 GBP2023-06-30
Computers
1,422 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,006,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
355,491 GBP2024-06-30
315,992 GBP2023-06-30
Furniture and fittings
29,047 GBP2024-06-30
28,803 GBP2023-06-30
Computers
1,421 GBP2024-06-30
1,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,959 GBP2024-06-30
346,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,499 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,619,459 GBP2024-06-30
1,658,958 GBP2023-06-30
Furniture and fittings
1,382 GBP2024-06-30
1,626 GBP2023-06-30
Computers
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property - Fair Value Model
7,658,542 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
729 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
37,014 GBP2024-06-30
Amounts falling due within one year, Current
-21,330 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
37,014 GBP2024-06-30
Amounts falling due within one year, Current
-20,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
77,408 GBP2024-06-30
134,261 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,007 GBP2024-06-30
26,251 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,815 GBP2024-06-30
89,134 GBP2023-06-30
Other Creditors
Current
3,004,273 GBP2024-06-30
3,329,205 GBP2023-06-30
Non-current
134,998 GBP2024-06-30
Bank Borrowings
Secured
77,408 GBP2024-06-30
134,261 GBP2023-06-30