47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Profit/Loss
348,910 GBP2022-01-01 ~ 2022-12-31
179,736 GBP2021-01-01 ~ 2021-12-31
Turnover/Revenue
27,813 GBP2022-01-01 ~ 2022-12-31
49,787 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-202,383 GBP2022-01-01 ~ 2022-12-31
-50,708 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-174,570 GBP2022-01-01 ~ 2022-12-31
-921 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,316,487 GBP2022-01-01 ~ 2022-12-31
182,085 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-343,196 GBP2022-01-01 ~ 2022-12-31
181,164 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,714 GBP2022-01-01 ~ 2022-12-31
-1,428 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-348,910 GBP2022-01-01 ~ 2022-12-31
179,736 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-348,910 GBP2022-01-01 ~ 2022-12-31
179,736 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
-4,618,948 GBP2022-12-31
-4,270,038 GBP2021-12-31
-4,449,774 GBP2020-12-31
Property, Plant & Equipment
934,435 GBP2022-12-31
786,491 GBP2021-12-31
Total Inventories
975,942 GBP2022-12-31
Debtors
1,622,518 GBP2022-12-31
479,215 GBP2021-12-31
Cash at bank and in hand
273 GBP2022-12-31
14,828 GBP2021-12-31
Current Assets
2,598,733 GBP2022-12-31
494,043 GBP2021-12-31
Net Current Assets/Liabilities
-5,098,383 GBP2022-12-31
-4,601,529 GBP2021-12-31
Total Assets Less Current Liabilities
-4,163,948 GBP2022-12-31
-3,815,038 GBP2021-12-31
Equity
Called up share capital
455,000 GBP2022-12-31
455,000 GBP2021-12-31
Equity
-4,163,948 GBP2022-12-31
-3,815,038 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Office equipment
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,455 GBP2022-12-31
641,777 GBP2021-12-31
Furniture and fittings
236,631 GBP2022-12-31
144,714 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,114,553 GBP2022-12-31
786,491 GBP2021-12-31
Office equipment
9,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,841 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
29,967 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,310 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,118 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,841 GBP2022-12-31
Furniture and fittings
29,967 GBP2022-12-31
Office equipment
1,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,118 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
719,614 GBP2022-12-31
641,777 GBP2021-12-31
Furniture and fittings
206,664 GBP2022-12-31
144,714 GBP2021-12-31
Office equipment
8,157 GBP2022-12-31
Trade Debtors/Trade Receivables
2,147 GBP2022-12-31
47 GBP2021-12-31
Other Debtors
1,620,371 GBP2022-12-31
479,168 GBP2021-12-31
Amounts falling due after one year
225,000 GBP2022-12-31
225,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,509 GBP2022-12-31
132,006 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,196,236 GBP2022-12-31
4,736,605 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,726 GBP2022-12-31
2,075 GBP2021-12-31
Other Creditors
Amounts falling due within one year
68,006 GBP2022-12-31
67,846 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2022-12-31
375,000 GBP2021-12-31
Between one and five year
1,125,000 GBP2022-12-31
1,500,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,000 GBP2022-12-31
1,875,000 GBP2021-12-31