47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
389,417 GBP2023-12-31
544,235 GBP2022-12-31
Total Inventories
561,290 GBP2023-12-31
601,708 GBP2022-12-31
Debtors
Current
374,467 GBP2023-12-31
54,534 GBP2022-12-31
Cash at bank and in hand
116,832 GBP2023-12-31
114,170 GBP2022-12-31
Current Assets
1,052,589 GBP2023-12-31
770,412 GBP2022-12-31
Net Current Assets/Liabilities
-2,608,243 GBP2023-12-31
-2,304,595 GBP2022-12-31
Net Assets/Liabilities
-2,218,826 GBP2023-12-31
-1,760,360 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,500 GBP2023-01-01 ~ 2023-12-31
3,275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,396,303 GBP2023-12-31
1,396,303 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,823 GBP2023-12-31
13,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,410,126 GBP2023-12-31
1,409,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,007,490 GBP2023-12-31
852,346 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,219 GBP2023-12-31
12,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,709 GBP2023-12-31
865,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,144 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
388,813 GBP2023-12-31
543,957 GBP2022-12-31
Tools/Equipment for furniture and fittings
604 GBP2023-12-31
278 GBP2022-12-31
Finished Goods/Goods for Resale
561,290 GBP2023-12-31
601,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,687 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
330,711 GBP2023-12-31
23,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
374,467 GBP2023-12-31
54,534 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,000 GBP2023-12-31
300,000 GBP2022-12-31
Between two and five year
502,500 GBP2023-12-31
750,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832,500 GBP2023-12-31
1,050,000 GBP2022-12-31