47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
148,118 GBP2024-12-31
140,065 GBP2023-12-31
Investment Property
145,655 GBP2024-12-31
145,655 GBP2023-12-31
Fixed Assets
293,773 GBP2024-12-31
285,720 GBP2023-12-31
Debtors
37,041 GBP2024-12-31
29,670 GBP2023-12-31
Cash at bank and in hand
144,369 GBP2024-12-31
143,358 GBP2023-12-31
Current Assets
226,939 GBP2024-12-31
210,443 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-78,224 GBP2023-12-31
Net Current Assets/Liabilities
142,823 GBP2024-12-31
132,219 GBP2023-12-31
Total Assets Less Current Liabilities
436,596 GBP2024-12-31
417,939 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-105,608 GBP2024-12-31
Net Assets/Liabilities
328,122 GBP2024-12-31
309,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
328,022 GBP2024-12-31
309,702 GBP2023-12-31
Equity
328,122 GBP2024-12-31
309,802 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
136,657 GBP2023-12-31
Plant and equipment
1,188 GBP2024-12-31
1,188 GBP2023-12-31
Computers
925 GBP2024-12-31
925 GBP2023-12-31
Motor vehicles
23,427 GBP2024-12-31
21,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,197 GBP2024-12-31
160,692 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,657 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114 GBP2024-12-31
1,089 GBP2023-12-31
Computers
438 GBP2024-12-31
275 GBP2023-12-31
Motor vehicles
12,527 GBP2024-12-31
19,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,079 GBP2024-12-31
20,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Computers
163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,657 GBP2024-12-31
Plant and equipment
74 GBP2024-12-31
99 GBP2023-12-31
Computers
487 GBP2024-12-31
650 GBP2023-12-31
Motor vehicles
10,900 GBP2024-12-31
2,659 GBP2023-12-31
Owned/Freehold, Land and buildings
136,657 GBP2023-12-31
Investment Property - Fair Value Model
145,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
84 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,041 GBP2024-12-31
29,586 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,041 GBP2024-12-31
Current, Amounts falling due within one year
29,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,040 GBP2024-12-31
4,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,724 GBP2024-12-31
9,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,040 GBP2024-12-31
21,331 GBP2023-12-31
Other Creditors
Current
37,312 GBP2024-12-31
42,665 GBP2023-12-31
Creditors
Current
84,116 GBP2024-12-31
78,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,608 GBP2024-12-31
107,285 GBP2023-12-31