47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,084,855 GBP2024-12-31
1,068,773 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,084,857 GBP2024-12-31
1,068,775 GBP2023-12-31
Total Inventories
401,352 GBP2024-12-31
391,220 GBP2023-12-31
Debtors
240,289 GBP2024-12-31
258,021 GBP2023-12-31
Cash at bank and in hand
103,639 GBP2024-12-31
167,340 GBP2023-12-31
Current Assets
745,280 GBP2024-12-31
816,581 GBP2023-12-31
Creditors
Current
481,066 GBP2024-12-31
484,879 GBP2023-12-31
Net Current Assets/Liabilities
264,214 GBP2024-12-31
331,702 GBP2023-12-31
Total Assets Less Current Liabilities
1,349,071 GBP2024-12-31
1,400,477 GBP2023-12-31
Creditors
Non-current
-10,125 GBP2024-12-31
-16,838 GBP2023-12-31
Net Assets/Liabilities
1,315,073 GBP2024-12-31
1,363,364 GBP2023-12-31
Equity
Called up share capital
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Share premium
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,266,073 GBP2024-12-31
1,314,364 GBP2023-12-31
Equity
1,315,073 GBP2024-12-31
1,363,364 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Development expenditure
6,185 GBP2023-12-31
Intangible Assets - Gross Cost
91,185 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-12-31
Development expenditure
6,185 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,181,552 GBP2024-12-31
1,175,157 GBP2023-12-31
Plant and equipment
82,613 GBP2024-12-31
82,613 GBP2023-12-31
Furniture and fittings
149,745 GBP2024-12-31
134,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,191 GBP2024-12-31
187,484 GBP2023-12-31
Plant and equipment
68,860 GBP2024-12-31
64,276 GBP2023-12-31
Furniture and fittings
110,627 GBP2024-12-31
103,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,707 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
989,361 GBP2024-12-31
987,673 GBP2023-12-31
Plant and equipment
13,753 GBP2024-12-31
18,337 GBP2023-12-31
Furniture and fittings
39,118 GBP2024-12-31
30,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,225 GBP2024-12-31
119,925 GBP2023-12-31
Computers
26,623 GBP2024-12-31
26,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,584,758 GBP2024-12-31
1,538,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,843 GBP2024-12-31
93,724 GBP2023-12-31
Computers
22,382 GBP2024-12-31
20,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,903 GBP2024-12-31
469,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,119 GBP2024-01-01 ~ 2024-12-31
Computers
1,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,382 GBP2024-12-31
26,201 GBP2023-12-31
Computers
4,241 GBP2024-12-31
5,762 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Merchandise
401,352 GBP2024-12-31
391,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,720 GBP2024-12-31
106,793 GBP2023-12-31
Prepayments
Current
821 GBP2024-12-31
1,127 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
240,289 GBP2024-12-31
Current, Amounts falling due within one year
258,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,395 GBP2024-12-31
9,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,710 GBP2024-12-31
116,353 GBP2023-12-31
Corporation Tax Payable
Current
6,611 GBP2024-12-31
9,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,521 GBP2024-12-31
5,098 GBP2023-12-31
Other Creditors
Current
1,408 GBP2024-12-31
565 GBP2023-12-31
Accrued Liabilities
Current
15,197 GBP2024-12-31
8,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,125 GBP2024-12-31
16,838 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,808 GBP2023-12-31
Between two and five year, Non-current
10,125 GBP2024-12-31
Non-current, Between two and five year
16,838 GBP2023-12-31
Secured
16,520 GBP2024-12-31
26,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,000 shares2024-12-31