47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,855,405 GBP2024-12-31
6,778,340 GBP2023-12-31
Debtors
290,889 GBP2024-12-31
271,922 GBP2023-12-31
Cash at bank and in hand
148,892 GBP2024-12-31
108,227 GBP2023-12-31
Current Assets
439,781 GBP2024-12-31
380,149 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-795,913 GBP2024-12-31
-666,605 GBP2023-12-31
Net Current Assets/Liabilities
-356,132 GBP2024-12-31
-286,456 GBP2023-12-31
Total Assets Less Current Liabilities
6,499,273 GBP2024-12-31
6,491,884 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,451,087 GBP2024-12-31
Net Assets/Liabilities
2,559,088 GBP2024-12-31
2,258,262 GBP2023-12-31
Equity
Called up share capital
14,935 GBP2024-12-31
16,209 GBP2023-12-31
Share premium
1,274 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,542,879 GBP2024-12-31
2,242,053 GBP2023-12-31
Equity
2,559,088 GBP2024-12-31
2,258,262 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,621,647 GBP2024-12-31
6,544,123 GBP2023-12-31
Other
422,161 GBP2024-12-31
376,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,043,808 GBP2024-12-31
6,920,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
188,403 GBP2024-12-31
141,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,403 GBP2024-12-31
141,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
46,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,621,647 GBP2024-12-31
6,544,123 GBP2023-12-31
Other
233,758 GBP2024-12-31
234,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,587 GBP2024-12-31
170,849 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,302 GBP2024-12-31
101,073 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
290,889 GBP2024-12-31
271,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
283,302 GBP2024-12-31
274,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,238 GBP2024-12-31
89,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,338 GBP2024-12-31
157,484 GBP2023-12-31
Other Creditors
Current
189,035 GBP2024-12-31
145,118 GBP2023-12-31
Creditors
Current
795,913 GBP2024-12-31
666,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,794,582 GBP2024-12-31
2,078,617 GBP2023-12-31
Other Creditors
Non-current
1,656,505 GBP2024-12-31
1,659,055 GBP2023-12-31
Bank Borrowings
2,077,884 GBP2024-12-31
2,353,503 GBP2023-12-31
Total Borrowings
3,734,389 GBP2024-12-31
4,012,558 GBP2023-12-31
Current
283,302 GBP2024-12-31
274,886 GBP2023-12-31
Non-current
3,451,087 GBP2024-12-31
3,737,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,164 GBP2024-12-31