47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
58,223 GBP2024-12-31
75,778 GBP2023-12-31
Property, Plant & Equipment
1,563,082 GBP2024-12-31
1,454,189 GBP2023-12-31
Investment Property
339,801 GBP2024-12-31
339,801 GBP2023-12-31
Fixed Assets
1,961,106 GBP2024-12-31
1,869,768 GBP2023-12-31
Total Inventories
107,192 GBP2024-12-31
191,802 GBP2023-12-31
Debtors
214,958 GBP2024-12-31
1,864,540 GBP2023-12-31
Current assets - Investments
297,000 GBP2024-12-31
Cash at bank and in hand
263,232 GBP2024-12-31
553,663 GBP2023-12-31
Current Assets
882,382 GBP2024-12-31
2,610,005 GBP2023-12-31
Creditors
Current
671,168 GBP2024-12-31
2,454,087 GBP2023-12-31
Net Current Assets/Liabilities
211,214 GBP2024-12-31
155,918 GBP2023-12-31
Total Assets Less Current Liabilities
2,172,320 GBP2024-12-31
2,025,686 GBP2023-12-31
Creditors
Non-current
4,247 GBP2024-12-31
22,506 GBP2023-12-31
Net Assets/Liabilities
2,168,073 GBP2024-12-31
2,003,180 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
10,996 GBP2024-12-31
10,996 GBP2023-12-31
Retained earnings (accumulated losses)
2,156,974 GBP2024-12-31
1,992,081 GBP2023-12-31
Equity
2,168,073 GBP2024-12-31
2,003,180 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
349,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,776 GBP2024-12-31
274,221 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,555 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
58,223 GBP2024-12-31
75,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,343,750 GBP2024-12-31
1,343,750 GBP2023-12-31
Plant and equipment
417,366 GBP2024-12-31
303,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,761,116 GBP2024-12-31
1,647,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,034 GBP2024-12-31
193,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,034 GBP2024-12-31
193,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,343,750 GBP2024-12-31
1,343,750 GBP2023-12-31
Plant and equipment
219,332 GBP2024-12-31
110,439 GBP2023-12-31
Investment Property - Fair Value Model
339,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,949 GBP2024-12-31
Current, Amounts falling due within one year
1,717,762 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
97,009 GBP2024-12-31
Current, Amounts falling due within one year
146,778 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,958 GBP2024-12-31
Current, Amounts falling due within one year
1,864,540 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,987 GBP2024-12-31
Trade Creditors/Trade Payables
Current
213,366 GBP2024-12-31
169,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,211 GBP2024-12-31
330,742 GBP2023-12-31
Other Creditors
Current
133,604 GBP2024-12-31
1,890,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,247 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31