47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,608,593 GBP2024-12-31
1,704,691 GBP2023-12-31
Fixed Assets - Investments
820 GBP2024-12-31
820 GBP2023-12-31
Fixed Assets
1,609,413 GBP2024-12-31
1,705,511 GBP2023-12-31
Debtors
88,582 GBP2024-12-31
57,777 GBP2023-12-31
Cash at bank and in hand
1,529,204 GBP2024-12-31
1,806,421 GBP2023-12-31
Current Assets
1,617,786 GBP2024-12-31
1,864,198 GBP2023-12-31
Net Current Assets/Liabilities
663,995 GBP2024-12-31
943,389 GBP2023-12-31
Total Assets Less Current Liabilities
2,273,408 GBP2024-12-31
2,648,900 GBP2023-12-31
Net Assets/Liabilities
2,259,212 GBP2024-12-31
2,613,495 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,259,210 GBP2024-12-31
2,613,493 GBP2023-12-31
7,030,046 GBP2022-12-31
Equity
2,259,212 GBP2024-12-31
2,613,495 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,526,797 GBP2024-01-01 ~ 2024-12-31
1,812,056 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,526,797 GBP2024-01-01 ~ 2024-12-31
1,812,056 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,989,532 GBP2024-12-31
1,989,532 GBP2023-12-31
Other
408,960 GBP2024-12-31
554,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,398,492 GBP2024-12-31
2,544,238 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-145,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-145,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,724 GBP2024-12-31
426,461 GBP2023-12-31
Other
352,175 GBP2024-12-31
413,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,899 GBP2024-12-31
839,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,263 GBP2024-01-01 ~ 2024-12-31
Other
34,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-95,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,551,808 GBP2024-12-31
1,563,071 GBP2023-12-31
Other
56,785 GBP2024-12-31
141,620 GBP2023-12-31
Investments in group undertakings and participating interests
820 GBP2024-12-31
820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,531 GBP2024-12-31
25,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,051 GBP2024-12-31
32,629 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
88,582 GBP2024-12-31
57,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,484 GBP2024-12-31
70,787 GBP2023-12-31
Corporation Tax Payable
Current
228,043 GBP2024-12-31
337,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,796 GBP2024-12-31
185,520 GBP2023-12-31
Other Creditors
Current
318,468 GBP2024-12-31
326,789 GBP2023-12-31
Creditors
Current
953,791 GBP2024-12-31
920,809 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,911 GBP2024-12-31
3,684 GBP2023-12-31