47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
80,304 GBP2024-12-31
81,525 GBP2023-12-31
Property, Plant & Equipment
1,713,264 GBP2024-12-31
1,859,344 GBP2023-12-31
Fixed Assets - Investments
401 GBP2024-12-31
401 GBP2023-12-31
Fixed Assets
1,793,969 GBP2024-12-31
1,941,270 GBP2023-12-31
Debtors
5,388,183 GBP2024-12-31
3,578,269 GBP2023-12-31
Cash at bank and in hand
104,241 GBP2024-12-31
107,481 GBP2023-12-31
Current Assets
6,009,957 GBP2024-12-31
4,144,077 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,574,667 GBP2023-12-31
Net Current Assets/Liabilities
-1,411,417 GBP2024-12-31
-430,590 GBP2023-12-31
Total Assets Less Current Liabilities
382,552 GBP2024-12-31
1,510,680 GBP2023-12-31
Equity
Called up share capital
3,850,003 GBP2024-12-31
3,850,003 GBP2023-12-31
Retained earnings (accumulated losses)
-3,467,451 GBP2024-12-31
-2,339,323 GBP2023-12-31
Equity
382,552 GBP2024-12-31
1,510,680 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Other than goodwill
55,956 GBP2024-12-31
39,400 GBP2023-12-31
Intangible Assets - Gross Cost
130,956 GBP2024-12-31
114,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,750 GBP2024-12-31
26,250 GBP2023-12-31
Other than goodwill
16,902 GBP2024-12-31
6,625 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,652 GBP2024-12-31
32,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
10,277 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,777 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
41,250 GBP2024-12-31
48,750 GBP2023-12-31
Other than goodwill
39,054 GBP2024-12-31
32,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,691 GBP2024-12-31
128,691 GBP2023-12-31
Other
2,619,237 GBP2024-12-31
2,471,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,747,928 GBP2024-12-31
2,599,752 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,138 GBP2024-12-31
39,269 GBP2023-12-31
Other
982,526 GBP2024-12-31
701,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,664 GBP2024-12-31
740,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,869 GBP2024-01-01 ~ 2024-12-31
Other
294,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
76,553 GBP2024-12-31
89,422 GBP2023-12-31
Other
1,636,711 GBP2024-12-31
1,769,922 GBP2023-12-31
Investments in group undertakings and participating interests
401 GBP2024-12-31
401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,516 GBP2024-12-31
194,093 GBP2023-12-31
Amounts Owed By Related Parties
3,147,206 GBP2024-12-31
Current
2,948,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,966,481 GBP2024-12-31
405,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,244,203 GBP2024-12-31
Current, Amounts falling due within one year
3,547,539 GBP2023-12-31
Other Debtors
Amounts falling due after one year
143,980 GBP2024-12-31
30,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,022 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
635,377 GBP2024-12-31
607,760 GBP2023-12-31
Amounts owed to group undertakings
Current
4,631,907 GBP2024-12-31
3,004,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
351,954 GBP2024-12-31
190,126 GBP2023-12-31
Other Creditors
Current
1,801,114 GBP2024-12-31
772,414 GBP2023-12-31
Creditors
Current
7,421,374 GBP2024-12-31
4,574,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000,300 shares2024-12-31
85,000,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000,000 shares2024-12-31
3,000,000 shares2023-12-31
Equity
Called up share capital
3,850,003 GBP2024-12-31
3,850,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,199,767 GBP2024-12-31
1,636,461 GBP2023-12-31