47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,577,319 GBP2024-12-31
2,561,329 GBP2023-12-31
Fixed Assets - Investments
247,685 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
2,825,004 GBP2024-12-31
2,561,404 GBP2023-12-31
Total Inventories
884,436 GBP2024-12-31
917,060 GBP2023-12-31
Debtors
535,757 GBP2024-12-31
297,470 GBP2023-12-31
Cash at bank and in hand
1,018,790 GBP2024-12-31
990,520 GBP2023-12-31
Current Assets
2,438,983 GBP2024-12-31
2,205,050 GBP2023-12-31
Net Current Assets/Liabilities
1,737,561 GBP2024-12-31
1,550,370 GBP2023-12-31
Total Assets Less Current Liabilities
4,562,565 GBP2024-12-31
4,111,774 GBP2023-12-31
Net Assets/Liabilities
4,110,720 GBP2024-12-31
3,667,606 GBP2023-12-31
Equity
Called up share capital
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Share premium
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Retained earnings (accumulated losses)
2,279,604 GBP2024-12-31
1,836,490 GBP2023-12-31
Equity
4,110,720 GBP2024-12-31
3,667,606 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Vehicles
164,263 GBP2024-12-31
121,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,664,263 GBP2024-12-31
2,621,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
86,944 GBP2024-12-31
59,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,944 GBP2024-12-31
59,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Vehicles
77,319 GBP2024-12-31
61,329 GBP2023-12-31
Investments in Group Undertakings
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
221,955 GBP2024-12-31
212,456 GBP2023-12-31
Amounts owed by group undertakings and participating interests
238,706 GBP2024-12-31
26,087 GBP2023-12-31
Other Debtors
75,096 GBP2024-12-31
58,927 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,755 GBP2024-12-31
461,547 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,807 GBP2024-12-31
88,380 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108,860 GBP2024-12-31
104,753 GBP2023-12-31
Equity
Revaluation reserve
1,821,116 GBP2024-12-31
1,821,116 GBP2023-12-31
1,821,116 GBP2022-12-31