47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,017 GBP2023-12-31
15,104 GBP2022-12-31
Fixed Assets
14,017 GBP2023-12-31
15,104 GBP2022-12-31
Total Inventories
15,699 GBP2023-12-31
18,515 GBP2022-12-31
Debtors
25,089 GBP2023-12-31
26,180 GBP2022-12-31
Cash at bank and in hand
218,362 GBP2023-12-31
217,609 GBP2022-12-31
Current Assets
259,150 GBP2023-12-31
262,304 GBP2022-12-31
Net Current Assets/Liabilities
208,481 GBP2023-12-31
223,334 GBP2022-12-31
Total Assets Less Current Liabilities
222,498 GBP2023-12-31
238,438 GBP2022-12-31
Net Assets/Liabilities
222,059 GBP2023-12-31
237,852 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
222,049 GBP2023-12-31
237,842 GBP2022-12-31
Equity
222,059 GBP2023-12-31
237,852 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,374 GBP2023-12-31
Land and buildings, Long leasehold
21,527 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,072 GBP2023-12-31
Motor vehicles
8,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,847 GBP2023-12-31
27,105 GBP2022-12-31
Motor vehicles
8,662 GBP2023-12-31
8,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,706 GBP2023-12-31
53,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
742 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,374 GBP2023-12-31
8,374 GBP2022-12-31
Land and buildings, Long leasehold
3,330 GBP2023-12-31
3,646 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,225 GBP2023-12-31
2,967 GBP2022-12-31
Motor vehicles
88 GBP2023-12-31
117 GBP2022-12-31
Investment Property - Fair Value Model
8,374 GBP2023-12-31
Trade Debtors/Trade Receivables
14,038 GBP2023-12-31
14,978 GBP2022-12-31
Other Debtors
11,051 GBP2023-12-31
11,202 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,282 GBP2023-12-31
17,780 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,296 GBP2023-12-31
5,340 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,192 GBP2023-12-31
4,840 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,899 GBP2023-12-31
11,010 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,400 GBP2023-12-31
29,400 GBP2022-12-31
Advances or credits given to directors
-6,899 GBP2023-12-31
-11,010 GBP2022-12-31
-8,831 GBP2021-12-31
Advances or credits made to directors during the period
13,680 GBP2023-01-01 ~ 2023-12-31
3,445 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-9,569 GBP2023-01-01 ~ 2023-12-31
-5,624 GBP2022-01-01 ~ 2022-12-31