47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
75,778 GBP2023-12-31
93,333 GBP2022-12-31
Property, Plant & Equipment
1,454,189 GBP2023-12-31
1,478,262 GBP2022-12-31
Investment Property
339,801 GBP2023-12-31
339,801 GBP2022-12-31
Fixed Assets
1,869,768 GBP2023-12-31
1,911,396 GBP2022-12-31
Total Inventories
191,802 GBP2023-12-31
188,069 GBP2022-12-31
Debtors
1,864,543 GBP2023-12-31
1,450,953 GBP2022-12-31
Cash at bank and in hand
553,663 GBP2023-12-31
405,130 GBP2022-12-31
Current Assets
2,610,008 GBP2023-12-31
2,044,152 GBP2022-12-31
Creditors
Current
2,454,090 GBP2023-12-31
1,924,320 GBP2022-12-31
Net Current Assets/Liabilities
155,918 GBP2023-12-31
119,832 GBP2022-12-31
Total Assets Less Current Liabilities
2,025,686 GBP2023-12-31
2,031,228 GBP2022-12-31
Creditors
Non-current
22,506 GBP2023-12-31
296,155 GBP2022-12-31
Net Assets/Liabilities
2,003,180 GBP2023-12-31
1,735,073 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Share premium
10,996 GBP2023-12-31
10,996 GBP2022-12-31
Retained earnings (accumulated losses)
1,992,081 GBP2023-12-31
1,723,974 GBP2022-12-31
Equity
2,003,180 GBP2023-12-31
1,735,073 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
349,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,221 GBP2023-12-31
256,666 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,778 GBP2023-12-31
93,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,343,750 GBP2023-12-31
1,343,750 GBP2022-12-31
Plant and equipment
303,548 GBP2023-12-31
276,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,647,298 GBP2023-12-31
1,619,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,109 GBP2023-12-31
141,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,109 GBP2023-12-31
141,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,343,750 GBP2023-12-31
1,343,750 GBP2022-12-31
Plant and equipment
110,439 GBP2023-12-31
134,512 GBP2022-12-31
Investment Property - Fair Value Model
339,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,717,762 GBP2023-12-31
1,397,673 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
146,781 GBP2023-12-31
53,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,864,543 GBP2023-12-31
1,450,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,370 GBP2023-12-31
38,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,104 GBP2023-12-31
170,339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
330,742 GBP2023-12-31
221,950 GBP2022-12-31
Other Creditors
Current
1,890,874 GBP2023-12-31
1,493,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,506 GBP2023-12-31
296,155 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,293 GBP2023-12-31
Between one and five year
3,524 GBP2023-12-31
All periods
45,817 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Class 3 ordinary share
2 shares2023-12-31