47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
893,967 GBP2024-06-30
920,775 GBP2023-06-30
Debtors
56,573 GBP2024-06-30
95,611 GBP2023-06-30
Cash at bank and in hand
547,426 GBP2024-06-30
452,799 GBP2023-06-30
Current Assets
970,372 GBP2024-06-30
966,003 GBP2023-06-30
Net Current Assets/Liabilities
813,553 GBP2024-06-30
821,959 GBP2023-06-30
Total Assets Less Current Liabilities
1,707,520 GBP2024-06-30
1,742,734 GBP2023-06-30
Net Assets/Liabilities
1,681,792 GBP2024-06-30
1,712,855 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Revaluation reserve
382,523 GBP2024-06-30
386,727 GBP2023-06-30
390,931 GBP2022-06-30
Retained earnings (accumulated losses)
1,249,269 GBP2024-06-30
1,276,128 GBP2023-06-30
Equity
1,681,792 GBP2024-06-30
1,712,855 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
247,587 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,587 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,663 GBP2024-06-30
1,067,663 GBP2023-06-30
Other
165,835 GBP2024-06-30
172,237 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,233,498 GBP2024-06-30
1,239,900 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-8,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,084 GBP2024-06-30
202,239 GBP2023-06-30
Other
120,447 GBP2024-06-30
116,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,531 GBP2024-06-30
319,125 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,845 GBP2023-07-01 ~ 2024-06-30
Other
11,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-8,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
848,579 GBP2024-06-30
865,424 GBP2023-06-30
Other
45,388 GBP2024-06-30
55,351 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
56 GBP2024-06-30
63 GBP2023-06-30
Other Debtors
Amounts falling due within one year
56,517 GBP2024-06-30
95,548 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
56,573 GBP2024-06-30
Amounts falling due within one year, Current
95,611 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,193 GBP2024-06-30
45,524 GBP2023-06-30
Corporation Tax Payable
Current
42,965 GBP2024-06-30
48,035 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,395 GBP2024-06-30
18,950 GBP2023-06-30
Other Creditors
Current
45,266 GBP2024-06-30
31,535 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,083 GBP2024-06-30
65,000 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
27,083 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,083 GBP2024-06-30
92,083 GBP2023-06-30