47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
299,790 GBP2022-06-30
Fixed Assets
299,790 GBP2022-06-30
Total Inventories
62,397 GBP2022-06-30
Debtors
5,333 GBP2022-06-30
Cash at bank and in hand
361,043 GBP2023-06-30
81,589 GBP2022-06-30
Current Assets
361,043 GBP2023-06-30
149,319 GBP2022-06-30
Net Current Assets/Liabilities
171,652 GBP2023-06-30
30,120 GBP2022-06-30
Total Assets Less Current Liabilities
171,652 GBP2023-06-30
329,910 GBP2022-06-30
Net Assets/Liabilities
171,652 GBP2023-06-30
93,639 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
171,552 GBP2023-06-30
93,539 GBP2022-06-30
Equity
171,652 GBP2023-06-30
93,639 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,535 GBP2022-06-30
Furniture and fittings
3,025 GBP2023-06-30
3,025 GBP2022-06-30
Motor vehicles
14,435 GBP2022-06-30
Computers
8,971 GBP2023-06-30
8,971 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,996 GBP2023-06-30
370,966 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-344,535 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-358,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,237 GBP2022-06-30
Furniture and fittings
3,025 GBP2023-06-30
2,430 GBP2022-06-30
Motor vehicles
13,351 GBP2022-06-30
Computers
8,971 GBP2023-06-30
7,158 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,996 GBP2023-06-30
71,176 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2022-07-01 ~ 2023-06-30
Computers
1,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-48,237 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-13,351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
296,298 GBP2022-06-30
Furniture and fittings
595 GBP2022-06-30
Motor vehicles
1,084 GBP2022-06-30
Computers
1,813 GBP2022-06-30
Merchandise
62,397 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,489 GBP2022-06-30
Prepayments
Current
844 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
5,333 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,636 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,319 GBP2023-06-30
14,858 GBP2022-06-30
Other Taxation & Social Security Payable
Current
55,975 GBP2023-06-30
22,126 GBP2022-06-30
Other Creditors
Current
126,097 GBP2023-06-30
52,579 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
220,475 GBP2022-06-30
Other Creditors
Non-current
14,996 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
22,750 GBP2023-06-30