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
232,618 GBP2024-12-31
245,741 GBP2023-12-31
Investment Property
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Fixed Assets
287,618 GBP2024-12-31
300,741 GBP2023-12-31
Total Inventories
58,851 GBP2024-12-31
54,648 GBP2023-12-31
Debtors
30,222 GBP2024-12-31
28,597 GBP2023-12-31
Current assets - Investments
650,000 GBP2024-12-31
Cash at bank and in hand
645,213 GBP2024-12-31
1,310,564 GBP2023-12-31
Current Assets
1,384,286 GBP2024-12-31
1,393,809 GBP2023-12-31
Creditors
Current
45,444 GBP2024-12-31
59,712 GBP2023-12-31
Net Current Assets/Liabilities
1,338,842 GBP2024-12-31
1,334,097 GBP2023-12-31
Total Assets Less Current Liabilities
1,626,460 GBP2024-12-31
1,634,838 GBP2023-12-31
Net Assets/Liabilities
1,619,242 GBP2024-12-31
1,625,874 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,596,793 GBP2024-12-31
1,603,396 GBP2023-12-31
Equity
1,619,242 GBP2024-12-31
1,625,874 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,918 GBP2024-12-31
310,918 GBP2023-12-31
Plant and equipment
94,884 GBP2024-12-31
102,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,802 GBP2024-12-31
413,802 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,985 GBP2024-12-31
96,147 GBP2023-12-31
Plant and equipment
72,199 GBP2024-12-31
71,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,184 GBP2024-12-31
168,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,838 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
209,933 GBP2024-12-31
214,771 GBP2023-12-31
Plant and equipment
22,685 GBP2024-12-31
30,970 GBP2023-12-31
Investment Property - Fair Value Model
55,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,935 GBP2024-12-31
6,474 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,287 GBP2024-12-31
22,123 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,222 GBP2024-12-31
28,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,150 GBP2024-12-31
1,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,546 GBP2024-12-31
52,191 GBP2023-12-31
Other Creditors
Current
5,748 GBP2024-12-31
5,891 GBP2023-12-31