82990 - Other Business Support Service Activities N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,123,536 GBP2025-06-30
3,451,821 GBP2024-06-30
Fixed Assets
4,123,536 GBP2025-06-30
3,451,821 GBP2024-06-30
Total Inventories
159,546 GBP2025-06-30
170,978 GBP2024-06-30
Debtors
544,114 GBP2025-06-30
257,895 GBP2024-06-30
Cash at bank and in hand
2,804 GBP2025-06-30
47,459 GBP2024-06-30
Current Assets
706,464 GBP2025-06-30
476,332 GBP2024-06-30
Creditors
-1,417,453 GBP2025-06-30
-1,357,931 GBP2024-06-30
Net Current Assets/Liabilities
-710,989 GBP2025-06-30
-881,599 GBP2024-06-30
Total Assets Less Current Liabilities
3,412,547 GBP2025-06-30
2,570,222 GBP2024-06-30
Net Assets/Liabilities
1,140,967 GBP2025-06-30
1,288,707 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,384,639 GBP2025-06-30
1,384,639 GBP2024-06-30
Retained earnings (accumulated losses)
-243,772 GBP2025-06-30
-96,032 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,406,981 GBP2024-06-30
Plant and equipment
178,768 GBP2025-06-30
172,355 GBP2024-06-30
Motor vehicles
16,725 GBP2025-06-30
16,725 GBP2024-06-30
Furniture and fittings
175,076 GBP2025-06-30
172,726 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,453,903 GBP2025-06-30
3,768,787 GBP2024-06-30
Land and buildings, Owned/Freehold
4,083,334 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,455 GBP2025-06-30
149,017 GBP2024-06-30
Motor vehicles
16,725 GBP2025-06-30
16,725 GBP2024-06-30
Furniture and fittings
157,187 GBP2025-06-30
151,224 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,367 GBP2025-06-30
316,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,438 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,083,334 GBP2025-06-30
Plant and equipment
22,313 GBP2025-06-30
23,338 GBP2024-06-30
Furniture and fittings
17,889 GBP2025-06-30
21,502 GBP2024-06-30
Owned/Freehold, Land and buildings
3,406,981 GBP2024-06-30
Other types of inventories not specified separately
159,546 GBP2025-06-30
170,978 GBP2024-06-30
Trade Creditors/Trade Payables
Current
694,594 GBP2025-06-30
234,981 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
54,400 GBP2025-06-30
422,074 GBP2024-06-30
Other Remaining Borrowings
Current
42,000 GBP2025-06-30
12,150 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,791 GBP2025-06-30
89,945 GBP2024-06-30
Creditors
Current
1,417,453 GBP2025-06-30
1,357,931 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,727,580 GBP2025-06-30
1,256,703 GBP2024-06-30
Other Remaining Borrowings
Non-current
544,000 GBP2025-06-30
24,812 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
96,400 GBP2025-06-30
434,224 GBP2024-06-30