47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
868,127 GBP2024-12-31
868,727 GBP2023-12-31
Total Inventories
57,141 GBP2024-12-31
53,787 GBP2023-12-31
Debtors
102,976 GBP2024-12-31
70,676 GBP2023-12-31
Cash at bank and in hand
73,079 GBP2024-12-31
10,065 GBP2023-12-31
Current Assets
233,196 GBP2024-12-31
134,528 GBP2023-12-31
Creditors
Current
55,781 GBP2024-12-31
113,253 GBP2023-12-31
Net Current Assets/Liabilities
177,415 GBP2024-12-31
21,275 GBP2023-12-31
Total Assets Less Current Liabilities
1,045,542 GBP2024-12-31
890,002 GBP2023-12-31
Creditors
Non-current
1,030,284 GBP2024-12-31
755,000 GBP2023-12-31
Net Assets/Liabilities
15,258 GBP2024-12-31
135,002 GBP2023-12-31
Equity
Called up share capital
376,178 GBP2024-12-31
376,178 GBP2023-12-31
Retained earnings (accumulated losses)
-360,920 GBP2024-12-31
-241,176 GBP2023-12-31
Equity
15,258 GBP2024-12-31
135,002 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,301 GBP2024-12-31
867,301 GBP2023-12-31
Plant and equipment
22,871 GBP2024-12-31
73,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
890,172 GBP2024-12-31
941,118 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,045 GBP2024-12-31
72,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,045 GBP2024-12-31
72,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
867,301 GBP2024-12-31
867,301 GBP2023-12-31
Plant and equipment
826 GBP2024-12-31
1,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,252 GBP2024-12-31
6,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,724 GBP2024-12-31
63,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,976 GBP2024-12-31
70,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,529 GBP2024-12-31
21,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,738 GBP2024-12-31
12,832 GBP2023-12-31
Other Creditors
Current
16,514 GBP2024-12-31
78,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,030,284 GBP2024-12-31
755,000 GBP2023-12-31
Bank Borrowings
Secured
1,030,284 GBP2024-12-31
755,000 GBP2023-12-31