47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,451,821 GBP2024-06-30
3,328,101 GBP2023-06-30
Fixed Assets
3,451,821 GBP2024-06-30
3,328,101 GBP2023-06-30
Total Inventories
170,978 GBP2024-06-30
149,560 GBP2023-06-30
Debtors
257,895 GBP2024-06-30
117,514 GBP2023-06-30
Cash at bank and in hand
47,459 GBP2024-06-30
75,490 GBP2023-06-30
Current Assets
476,332 GBP2024-06-30
342,564 GBP2023-06-30
Creditors
-1,357,931 GBP2024-06-30
-900,423 GBP2023-06-30
Net Current Assets/Liabilities
-881,599 GBP2024-06-30
-557,859 GBP2023-06-30
Total Assets Less Current Liabilities
2,570,222 GBP2024-06-30
2,770,242 GBP2023-06-30
Net Assets/Liabilities
1,288,707 GBP2024-06-30
1,419,962 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,384,639 GBP2024-06-30
1,384,639 GBP2023-06-30
Retained earnings (accumulated losses)
-96,032 GBP2024-06-30
35,223 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,291,931 GBP2023-06-30
Plant and equipment
172,355 GBP2024-06-30
159,951 GBP2023-06-30
Motor vehicles
16,725 GBP2024-06-30
16,725 GBP2023-06-30
Furniture and fittings
172,726 GBP2024-06-30
161,514 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,768,787 GBP2024-06-30
3,630,121 GBP2023-06-30
Land and buildings, Owned/Freehold
3,406,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,017 GBP2024-06-30
141,238 GBP2023-06-30
Motor vehicles
16,725 GBP2024-06-30
16,725 GBP2023-06-30
Furniture and fittings
151,224 GBP2024-06-30
144,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,966 GBP2024-06-30
302,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,779 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,406,981 GBP2024-06-30
Plant and equipment
23,338 GBP2024-06-30
18,713 GBP2023-06-30
Furniture and fittings
21,502 GBP2024-06-30
17,457 GBP2023-06-30
Owned/Freehold, Land and buildings
3,291,931 GBP2023-06-30
Other types of inventories not specified separately
170,978 GBP2024-06-30
149,560 GBP2023-06-30
Trade Creditors/Trade Payables
Current
234,981 GBP2024-06-30
88,364 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
422,074 GBP2024-06-30
481,156 GBP2023-06-30
Other Remaining Borrowings
Current
12,150 GBP2024-06-30
11,601 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,945 GBP2024-06-30
63,607 GBP2023-06-30
Creditors
Current
1,357,931 GBP2024-06-30
900,423 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,256,703 GBP2024-06-30
1,325,869 GBP2023-06-30
Other Remaining Borrowings
Non-current
24,812 GBP2024-06-30
24,411 GBP2023-06-30