47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,280,289 GBP2023-06-30
2,211,776 GBP2022-06-30
Fixed Assets
2,281,679 GBP2023-06-30
2,218,519 GBP2022-06-30
Total Inventories
698,720 GBP2023-06-30
624,280 GBP2022-06-30
Debtors
9,478 GBP2023-06-30
9,895 GBP2022-06-30
Cash at bank and in hand
49,972 GBP2023-06-30
113,751 GBP2022-06-30
Current Assets
758,170 GBP2023-06-30
747,926 GBP2022-06-30
Net Current Assets/Liabilities
-280,392 GBP2023-06-30
-263,719 GBP2022-06-30
Total Assets Less Current Liabilities
2,001,287 GBP2023-06-30
1,954,800 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-275,057 GBP2023-06-30
-202,498 GBP2022-06-30
Net Assets/Liabilities
1,692,725 GBP2023-06-30
1,729,559 GBP2022-06-30
Equity
Called up share capital
12 GBP2023-06-30
12 GBP2022-06-30
Share premium
94,240 GBP2023-06-30
94,240 GBP2022-06-30
Retained earnings (accumulated losses)
1,598,473 GBP2023-06-30
1,635,307 GBP2022-06-30
Equity
1,692,725 GBP2023-06-30
1,729,559 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,649,683 GBP2023-06-30
2,524,438 GBP2022-06-30
Furniture and fittings
112,479 GBP2023-06-30
105,032 GBP2022-06-30
Plant and equipment
16,333 GBP2023-06-30
16,333 GBP2022-06-30
Office equipment
57,773 GBP2023-06-30
54,755 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
425,891 GBP2023-06-30
375,356 GBP2022-06-30
Furniture and fittings
72,073 GBP2023-06-30
64,745 GBP2022-06-30
Plant and equipment
12,999 GBP2023-06-30
12,572 GBP2022-06-30
Office equipment
49,527 GBP2023-06-30
44,040 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,535 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,328 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
427 GBP2022-07-01 ~ 2023-06-30
Office equipment
5,487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,223,792 GBP2023-06-30
2,149,082 GBP2022-06-30
Furniture and fittings
40,406 GBP2023-06-30
40,287 GBP2022-06-30
Plant and equipment
3,334 GBP2023-06-30
3,761 GBP2022-06-30
Office equipment
8,246 GBP2023-06-30
10,715 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,213 GBP2023-06-30
79,802 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,915,481 GBP2023-06-30
2,780,360 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-589 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-589 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,702 GBP2023-06-30
71,871 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,192 GBP2023-06-30
568,584 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
4,511 GBP2023-06-30
7,931 GBP2022-06-30
Trade Debtors/Trade Receivables
418 GBP2023-06-30
5,040 GBP2022-06-30
Prepayments
9,060 GBP2023-06-30
4,855 GBP2022-06-30
Debtors
Current
9,478 GBP2023-06-30
9,895 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
48,808 GBP2023-06-30
56,976 GBP2022-06-30
Trade Creditors/Trade Payables
232,099 GBP2023-06-30
280,383 GBP2022-06-30
Taxation/Social Security Payable
38,753 GBP2023-06-30
52,830 GBP2022-06-30
Accrued Liabilities
26,732 GBP2023-06-30
23,738 GBP2022-06-30
Other Creditors
692,170 GBP2023-06-30
597,718 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
275,057 GBP2023-06-30
202,498 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-06-30
4 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-06-30
4 shares2022-06-30
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2023-06-30
4 shares2022-06-30
Number of Shares Issued (Fully Paid)
12 shares2023-06-30
12 shares2022-06-30
Nominal value of allotted share capital
12 GBP2022-07-01 ~ 2023-06-30
12 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
275,057 GBP2023-06-30
202,498 GBP2022-06-30
Current
48,808 GBP2023-06-30
56,976 GBP2022-06-30