47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,223,580 GBP2024-06-30
2,280,289 GBP2023-06-30
Fixed Assets
2,224,970 GBP2024-06-30
2,281,679 GBP2023-06-30
Total Inventories
640,295 GBP2024-06-30
698,720 GBP2023-06-30
Debtors
Current
30,186 GBP2024-06-30
9,478 GBP2023-06-30
Cash at bank and in hand
80,118 GBP2024-06-30
49,972 GBP2023-06-30
Current Assets
750,599 GBP2024-06-30
758,170 GBP2023-06-30
Net Current Assets/Liabilities
-251,640 GBP2024-06-30
-280,392 GBP2023-06-30
Total Assets Less Current Liabilities
1,973,330 GBP2024-06-30
2,001,287 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-340,656 GBP2024-06-30
Net Assets/Liabilities
1,600,540 GBP2024-06-30
1,692,725 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Share premium
94,240 GBP2024-06-30
94,240 GBP2023-06-30
Retained earnings (accumulated losses)
1,506,288 GBP2024-06-30
1,598,473 GBP2023-06-30
Equity
1,600,540 GBP2024-06-30
1,692,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,649,683 GBP2023-06-30
Furniture and fittings
114,139 GBP2024-06-30
112,479 GBP2023-06-30
Plant and equipment
16,333 GBP2024-06-30
16,333 GBP2023-06-30
Office equipment
64,760 GBP2024-06-30
57,773 GBP2023-06-30
Owned/Freehold, Land and buildings
2,649,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
425,891 GBP2023-06-30
Furniture and fittings
79,387 GBP2024-06-30
72,073 GBP2023-06-30
Plant and equipment
13,399 GBP2024-06-30
12,999 GBP2023-06-30
Office equipment
54,262 GBP2024-06-30
49,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,314 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
400 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,170,989 GBP2024-06-30
Furniture and fittings
34,752 GBP2024-06-30
40,406 GBP2023-06-30
Plant and equipment
2,934 GBP2024-06-30
3,334 GBP2023-06-30
Office equipment
10,498 GBP2024-06-30
8,246 GBP2023-06-30
Land and buildings, Owned/Freehold
2,223,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,962 GBP2024-06-30
79,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,926,877 GBP2024-06-30
2,915,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,555 GBP2024-06-30
74,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,297 GBP2024-06-30
635,192 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,407 GBP2024-06-30
4,511 GBP2023-06-30
Other types of inventories not specified separately
640,295 GBP2024-06-30
698,720 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,631 GBP2024-06-30
Current, Amounts falling due within one year
418 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,186 GBP2024-06-30
Current, Amounts falling due within one year
9,478 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
48,808 GBP2023-06-30
Non-current, Amounts falling due after one year
340,656 GBP2024-06-30
Bank Borrowings
Non-current
340,656 GBP2024-06-30
275,057 GBP2023-06-30
Current
14,291 GBP2024-06-30
48,808 GBP2023-06-30