47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
688,124 GBP2024-12-31
721,992 GBP2023-12-31
Debtors
369,738 GBP2024-12-31
333,737 GBP2023-12-31
Cash at bank and in hand
498,427 GBP2024-12-31
433,001 GBP2023-12-31
Current Assets
1,467,428 GBP2024-12-31
1,337,181 GBP2023-12-31
Net Current Assets/Liabilities
725,171 GBP2024-12-31
645,327 GBP2023-12-31
Total Assets Less Current Liabilities
1,413,295 GBP2024-12-31
1,367,319 GBP2023-12-31
Net Assets/Liabilities
1,365,809 GBP2024-12-31
1,289,010 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,365,807 GBP2024-12-31
1,289,008 GBP2023-12-31
Equity
1,365,809 GBP2024-12-31
1,289,010 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,664,210 GBP2024-12-31
1,622,578 GBP2023-12-31
Other
494,896 GBP2024-12-31
488,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,159,106 GBP2024-12-31
2,111,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,013,203 GBP2024-12-31
954,139 GBP2023-12-31
Other
457,779 GBP2024-12-31
434,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470,982 GBP2024-12-31
1,389,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,064 GBP2024-01-01 ~ 2024-12-31
Other
22,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
651,007 GBP2024-12-31
668,439 GBP2023-12-31
Other
37,117 GBP2024-12-31
53,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,994 GBP2024-12-31
93,791 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
175,416 GBP2024-12-31
153,362 GBP2023-12-31
Other Debtors
Current
395 GBP2024-12-31
2,759 GBP2023-12-31
Prepayments/Accrued Income
Current
54,933 GBP2024-12-31
83,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,280 GBP2024-12-31
17,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,884 GBP2024-12-31
258,962 GBP2023-12-31
Amounts owed to group undertakings
Current
2,187 GBP2024-12-31
2,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,810 GBP2024-12-31
126,972 GBP2023-12-31
Other Creditors
Current
31,572 GBP2024-12-31
7,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,239 GBP2024-12-31
27,282 GBP2023-12-31
Creditors
Current
742,257 GBP2024-12-31
691,854 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
17,280 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
2 shares2024-12-31
2 shares2023-12-31