47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
2,088 GBP2023-12-31
790 GBP2022-12-31
Property, Plant & Equipment
245,713 GBP2023-12-31
242,276 GBP2022-12-31
Fixed Assets
247,801 GBP2023-12-31
243,066 GBP2022-12-31
Total Inventories
150,384 GBP2023-12-31
150,384 GBP2022-12-31
Debtors
Current
80,470 GBP2023-12-31
87,605 GBP2022-12-31
Cash at bank and in hand
30 GBP2023-12-31
1,250 GBP2022-12-31
Current Assets
230,884 GBP2023-12-31
239,239 GBP2022-12-31
Net Current Assets/Liabilities
-76,565 GBP2023-12-31
-132,856 GBP2022-12-31
Total Assets Less Current Liabilities
171,236 GBP2023-12-31
110,210 GBP2022-12-31
Net Assets/Liabilities
141,838 GBP2023-12-31
54,632 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other
109,712 GBP2023-12-31
107,719 GBP2022-12-31
Intangible Assets - Gross Cost
309,712 GBP2023-12-31
307,719 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
307,624 GBP2023-12-31
306,929 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,088 GBP2023-12-31
790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,084 GBP2023-12-31
238,084 GBP2022-12-31
Furniture and fittings
84,888 GBP2023-12-31
84,437 GBP2022-12-31
Office equipment
33,429 GBP2023-12-31
27,765 GBP2022-12-31
Motor vehicles
21,599 GBP2023-12-31
21,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,000 GBP2023-12-31
371,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,143 GBP2023-12-31
83,895 GBP2022-12-31
Office equipment
26,545 GBP2023-12-31
24,115 GBP2022-12-31
Motor vehicles
21,599 GBP2023-12-31
21,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,287 GBP2023-12-31
129,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,084 GBP2023-12-31
238,084 GBP2022-12-31
Furniture and fittings
745 GBP2023-12-31
542 GBP2022-12-31
Office equipment
6,884 GBP2023-12-31
3,650 GBP2022-12-31
Other types of inventories not specified separately
150,384 GBP2023-12-31
150,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,137 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
79,237 GBP2023-12-31
73,039 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,470 GBP2023-12-31
87,605 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
93,322 GBP2023-12-31
106,536 GBP2022-12-31
Non-current, Amounts falling due after one year
29,398 GBP2023-12-31
53,232 GBP2022-12-31
Bank Borrowings
Non-current
29,398 GBP2023-12-31
53,232 GBP2022-12-31
Current
24,888 GBP2023-12-31
28,639 GBP2022-12-31
Bank Overdrafts
Current
43,434 GBP2023-12-31
77,897 GBP2022-12-31
Other Remaining Borrowings
Current
25,000 GBP2023-12-31
Total Borrowings
Current
93,322 GBP2023-12-31
106,536 GBP2022-12-31