47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
323,101 GBP2024-12-31
288,382 GBP2023-12-31
Debtors
453,823 GBP2024-12-31
469,620 GBP2023-12-31
Cash at bank and in hand
77,156 GBP2024-12-31
90,947 GBP2023-12-31
Current Assets
613,143 GBP2024-12-31
685,481 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-497,245 GBP2024-12-31
-447,639 GBP2023-12-31
Net Current Assets/Liabilities
115,898 GBP2024-12-31
237,842 GBP2023-12-31
Total Assets Less Current Liabilities
438,999 GBP2024-12-31
526,224 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-84,683 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
343,216 GBP2024-12-31
425,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
343,116 GBP2024-12-31
425,024 GBP2023-12-31
Equity
343,216 GBP2024-12-31
425,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
355,956 GBP2023-12-31
Furniture and fittings
14,689 GBP2024-12-31
14,689 GBP2023-12-31
Computers
9,652 GBP2024-12-31
7,108 GBP2023-12-31
Motor vehicles
45,980 GBP2024-12-31
24,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,277 GBP2024-12-31
402,253 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
355,956 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,371 GBP2024-12-31
13,067 GBP2023-12-31
Computers
5,633 GBP2024-12-31
4,309 GBP2023-12-31
Motor vehicles
5,747 GBP2024-12-31
22,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,176 GBP2024-12-31
113,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,028 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
304 GBP2024-01-01 ~ 2024-12-31
Computers
1,324 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,425 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
277,531 GBP2024-12-31
281,559 GBP2023-12-31
Furniture and fittings
1,318 GBP2024-12-31
1,622 GBP2023-12-31
Computers
4,019 GBP2024-12-31
2,799 GBP2023-12-31
Motor vehicles
40,233 GBP2024-12-31
2,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,457 GBP2024-12-31
107,794 GBP2023-12-31
Other Debtors
Amounts falling due within one year
407,366 GBP2024-12-31
361,826 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
453,823 GBP2024-12-31
469,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,633 GBP2024-12-31
117,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,406 GBP2024-12-31
55,840 GBP2023-12-31
Other Creditors
Current
302,206 GBP2024-12-31
224,429 GBP2023-12-31
Creditors
Current
497,245 GBP2024-12-31
447,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Creditors
Non-current
34,683 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
84,683 GBP2024-12-31
100,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,009 GBP2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31