47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,918,172 GBP2023-06-30
1,706,338 GBP2022-06-30
Fixed Assets - Investments
300 GBP2023-06-30
300 GBP2022-06-30
Fixed Assets
1,918,472 GBP2023-06-30
1,706,638 GBP2022-06-30
Debtors
515,914 GBP2023-06-30
585,329 GBP2022-06-30
Cash at bank and in hand
28,027 GBP2023-06-30
10,086 GBP2022-06-30
Current Assets
1,223,116 GBP2023-06-30
804,910 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,182,833 GBP2023-06-30
-752,446 GBP2022-06-30
Net Current Assets/Liabilities
40,283 GBP2023-06-30
52,464 GBP2022-06-30
Total Assets Less Current Liabilities
1,958,755 GBP2023-06-30
1,759,102 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,279,740 GBP2023-06-30
-1,081,151 GBP2022-06-30
Net Assets/Liabilities
626,382 GBP2023-06-30
625,318 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
227,743 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
398,539 GBP2023-06-30
625,218 GBP2022-06-30
Equity
626,382 GBP2023-06-30
625,318 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-07-01 ~ 2023-06-30
16,650 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,282 GBP2022-07-01 ~ 2023-06-30
22,414 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,251 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,251 GBP2022-06-30
Intangible Assets
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,723,537 GBP2023-06-30
1,495,794 GBP2022-06-30
Other
821,353 GBP2023-06-30
744,724 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,544,890 GBP2023-06-30
2,240,518 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
227,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
227,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,339 GBP2023-06-30
130,325 GBP2022-06-30
Other
465,379 GBP2023-06-30
403,855 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,718 GBP2023-06-30
534,180 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,014 GBP2022-07-01 ~ 2023-06-30
Other
61,524 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,562,198 GBP2023-06-30
1,365,469 GBP2022-06-30
Other
355,974 GBP2023-06-30
340,869 GBP2022-06-30
Investments in group undertakings and participating interests
300 GBP2023-06-30
300 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,215 GBP2023-06-30
17,224 GBP2022-06-30
Other Debtors
Amounts falling due within one year
502,699 GBP2023-06-30
568,105 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
515,914 GBP2023-06-30
585,329 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
86,520 GBP2023-06-30
175,745 GBP2022-06-30
Trade Creditors/Trade Payables
Current
493,665 GBP2023-06-30
382,853 GBP2022-06-30
Corporation Tax Payable
Current
94,095 GBP2023-06-30
142,666 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,448 GBP2023-06-30
21,120 GBP2022-06-30
Other Creditors
Current
459,105 GBP2023-06-30
30,062 GBP2022-06-30
Creditors
Current
1,182,833 GBP2023-06-30
752,446 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,279,740 GBP2023-06-30
1,081,151 GBP2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-07-01 ~ 2022-06-30