47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
40,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
1,840,520 GBP2024-12-31
2,875,779 GBP2023-12-31
Investment Property
2,563,247 GBP2024-12-31
415,716 GBP2023-12-31
Fixed Assets
4,443,767 GBP2024-12-31
3,351,495 GBP2023-12-31
Total Inventories
412,784 GBP2024-12-31
405,904 GBP2023-12-31
Debtors
Current
634,105 GBP2024-12-31
791,567 GBP2023-12-31
Cash at bank and in hand
390,299 GBP2024-12-31
308,217 GBP2023-12-31
Current Assets
1,437,188 GBP2024-12-31
1,505,688 GBP2023-12-31
Net Current Assets/Liabilities
532,204 GBP2024-12-31
567,858 GBP2023-12-31
Total Assets Less Current Liabilities
4,975,971 GBP2024-12-31
3,919,353 GBP2023-12-31
Net Assets/Liabilities
3,008,273 GBP2024-12-31
2,774,070 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
6,963 GBP2024-12-31
Retained earnings (accumulated losses)
2,991,310 GBP2024-12-31
2,764,070 GBP2023-12-31
Equity
3,008,273 GBP2024-12-31
2,774,070 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2024-12-31
340,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
40,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,779,429 GBP2024-12-31
2,915,065 GBP2023-12-31
Furniture and fittings
105,602 GBP2024-12-31
105,602 GBP2023-12-31
Plant and equipment
292,732 GBP2024-12-31
285,548 GBP2023-12-31
Motor vehicles
82,502 GBP2024-12-31
55,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,260,265 GBP2024-12-31
3,361,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,415 GBP2024-12-31
83,030 GBP2023-12-31
Plant and equipment
187,739 GBP2024-12-31
169,859 GBP2023-12-31
Motor vehicles
25,591 GBP2024-12-31
18,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,745 GBP2024-12-31
485,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,385 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,880 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,659,429 GBP2024-12-31
2,700,162 GBP2023-12-31
Furniture and fittings
19,187 GBP2024-12-31
22,572 GBP2023-12-31
Plant and equipment
104,993 GBP2024-12-31
115,689 GBP2023-12-31
Motor vehicles
56,911 GBP2024-12-31
37,356 GBP2023-12-31
Investment Property - Fair Value Model
2,563,247 GBP2024-12-31
415,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,435 GBP2024-12-31
212,533 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
372,815 GBP2024-12-31
556,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
634,105 GBP2024-12-31
791,567 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
61,850 GBP2024-12-31
95,333 GBP2023-12-31
Non-current, Amounts falling due after one year
1,083,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-12-31
5,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,900 shares2024-12-31
4,900 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-31
10,000 shares2023-12-31
Nominal value of allotted share capital
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31