47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,136,201 GBP2024-06-30
1,918,172 GBP2023-06-30
Fixed Assets - Investments
300 GBP2024-06-30
300 GBP2023-06-30
Fixed Assets
2,136,501 GBP2024-06-30
1,918,472 GBP2023-06-30
Debtors
459,230 GBP2024-06-30
515,914 GBP2023-06-30
Cash at bank and in hand
61,379 GBP2024-06-30
28,027 GBP2023-06-30
Current Assets
1,165,609 GBP2024-06-30
1,223,116 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,145,169 GBP2024-06-30
Net Current Assets/Liabilities
20,440 GBP2024-06-30
40,283 GBP2023-06-30
Total Assets Less Current Liabilities
2,156,941 GBP2024-06-30
1,958,755 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,260,989 GBP2024-06-30
Net Assets/Liabilities
875,866 GBP2024-06-30
626,382 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
527,743 GBP2024-06-30
227,743 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
348,023 GBP2024-06-30
398,539 GBP2023-06-30
Equity
875,866 GBP2024-06-30
626,382 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,547 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,016 GBP2023-07-01 ~ 2024-06-30
5,282 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,251 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,251 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,023,537 GBP2024-06-30
1,723,537 GBP2023-06-30
Other
837,731 GBP2024-06-30
821,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,861,268 GBP2024-06-30
2,544,890 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,908 GBP2024-06-30
161,339 GBP2023-06-30
Other
522,159 GBP2024-06-30
465,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,067 GBP2024-06-30
626,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,569 GBP2023-07-01 ~ 2024-06-30
Other
56,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,820,629 GBP2024-06-30
1,562,198 GBP2023-06-30
Other
315,572 GBP2024-06-30
355,974 GBP2023-06-30
Investments in group undertakings and participating interests
300 GBP2024-06-30
300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,081 GBP2024-06-30
13,215 GBP2023-06-30
Other Debtors
Amounts falling due within one year
458,149 GBP2024-06-30
502,699 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
459,230 GBP2024-06-30
Amounts falling due within one year, Current
515,914 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
128,260 GBP2024-06-30
86,520 GBP2023-06-30
Trade Creditors/Trade Payables
Current
376,519 GBP2024-06-30
493,665 GBP2023-06-30
Corporation Tax Payable
Current
90,099 GBP2024-06-30
94,095 GBP2023-06-30
Other Taxation & Social Security Payable
Current
145,862 GBP2024-06-30
49,448 GBP2023-06-30
Other Creditors
Current
404,429 GBP2024-06-30
459,105 GBP2023-06-30
Creditors
Current
1,145,169 GBP2024-06-30
1,182,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,254,339 GBP2024-06-30
1,279,740 GBP2023-06-30
Other Creditors
Non-current
6,650 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
1,260,989 GBP2024-06-30
1,279,740 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
227,743 GBP2022-07-01 ~ 2023-06-30