47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
697,307 GBP2024-12-31
Total Inventories
48,385 GBP2024-12-31
Debtors
606,799 GBP2026-01-31
5,908 GBP2024-12-31
Cash at bank and in hand
149,933 GBP2026-01-31
152,149 GBP2024-12-31
Current Assets
756,732 GBP2026-01-31
206,442 GBP2024-12-31
Creditors
Current
102,868 GBP2026-01-31
108,341 GBP2024-12-31
Net Current Assets/Liabilities
653,864 GBP2026-01-31
98,101 GBP2024-12-31
Total Assets Less Current Liabilities
653,864 GBP2026-01-31
795,408 GBP2024-12-31
Creditors
Non-current
-111,413 GBP2024-12-31
Net Assets/Liabilities
653,864 GBP2026-01-31
592,315 GBP2024-12-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2024-12-31
Revaluation reserve
273,078 GBP2024-12-31
Retained earnings (accumulated losses)
653,764 GBP2026-01-31
319,137 GBP2024-12-31
Equity
653,864 GBP2026-01-31
592,315 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2026-01-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,194 GBP2024-12-31
Plant and equipment
91,661 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
763,855 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-672,194 GBP2025-01-01 ~ 2026-01-31
Plant and equipment
-91,661 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-763,855 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,081 GBP2024-12-31
Plant and equipment
63,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,548 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,081 GBP2025-01-01 ~ 2026-01-31
Plant and equipment
-63,467 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,548 GBP2025-01-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
669,113 GBP2024-12-31
Plant and equipment
28,194 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,908 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
606,799 GBP2026-01-31
5,908 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
33,375 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,372 GBP2024-12-31
Corporation Tax Payable
Current
87,882 GBP2026-01-31
10,262 GBP2024-12-31
Other Taxation & Social Security Payable
Current
314 GBP2024-12-31
Accrued Liabilities
Current
1,000 GBP2026-01-31
14,490 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
111,413 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
111,413 GBP2024-12-31