47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,094,278 GBP2024-12-31
1,820,249 GBP2023-12-31
Total Inventories
2,873,461 GBP2024-12-31
2,245,160 GBP2023-12-31
Debtors
3,847,772 GBP2024-12-31
2,518,722 GBP2023-12-31
Cash at bank and in hand
111,238 GBP2024-12-31
91,395 GBP2023-12-31
Current Assets
6,832,471 GBP2024-12-31
4,855,277 GBP2023-12-31
Net Current Assets/Liabilities
-5,241,170 GBP2024-12-31
-5,948,691 GBP2023-12-31
Total Assets Less Current Liabilities
-4,146,892 GBP2024-12-31
-4,128,442 GBP2023-12-31
Equity
Called up share capital
455,000 GBP2024-12-31
455,000 GBP2023-12-31
Retained earnings (accumulated losses)
-4,601,892 GBP2024-12-31
-4,583,442 GBP2023-12-31
Equity
-4,146,892 GBP2024-12-31
-4,128,442 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,240 GBP2024-12-31
2,036,338 GBP2023-12-31
Plant and equipment
321,820 GBP2024-12-31
257,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,507,060 GBP2024-12-31
2,294,249 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-868,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-868,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,563 GBP2024-12-31
391,349 GBP2023-12-31
Plant and equipment
141,219 GBP2024-12-31
82,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,782 GBP2024-12-31
474,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231,376 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-351,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
913,677 GBP2024-12-31
1,644,989 GBP2023-12-31
Plant and equipment
180,601 GBP2024-12-31
175,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
603,761 GBP2024-12-31
178,448 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,467,667 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
776,344 GBP2024-12-31
1,875,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,847,772 GBP2024-12-31
2,053,722 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
465,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,151 GBP2024-12-31
283,242 GBP2023-12-31
Amounts owed to group undertakings
Current
10,780,748 GBP2024-12-31
9,731,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,598 GBP2024-12-31
11,159 GBP2023-12-31
Other Creditors
Current
842,144 GBP2024-12-31
778,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
4,700,000 GBP2023-12-31