47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
41,173 GBP2023-12-31
Property, Plant & Equipment
1,152,836 GBP2023-12-31
1,216,507 GBP2022-12-31
Fixed Assets - Investments
223,200 GBP2023-12-31
223,200 GBP2022-12-31
Fixed Assets
1,417,209 GBP2023-12-31
1,439,707 GBP2022-12-31
Total Inventories
133,220 GBP2023-12-31
26,560 GBP2022-12-31
Debtors
198,123 GBP2023-12-31
70,202 GBP2022-12-31
Cash at bank and in hand
915,479 GBP2023-12-31
432,681 GBP2022-12-31
Current Assets
1,246,822 GBP2023-12-31
529,443 GBP2022-12-31
Net Current Assets/Liabilities
477,818 GBP2023-12-31
-148,046 GBP2022-12-31
Total Assets Less Current Liabilities
1,895,027 GBP2023-12-31
1,291,661 GBP2022-12-31
Net Assets/Liabilities
1,196,646 GBP2023-12-31
767,144 GBP2022-12-31
Equity
Called up share capital
955,866 GBP2023-12-31
914,693 GBP2022-12-31
Retained earnings (accumulated losses)
240,780 GBP2023-12-31
-147,549 GBP2022-12-31
Equity
1,196,646 GBP2023-12-31
767,144 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
41,173 GBP2023-12-31
Intangible Assets
Goodwill
41,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,301 GBP2023-12-31
1,142,301 GBP2022-12-31
Plant and equipment
203,018 GBP2023-12-31
203,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,345,319 GBP2023-12-31
1,345,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,757 GBP2023-12-31
122,689 GBP2022-12-31
Plant and equipment
46,726 GBP2023-12-31
6,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,483 GBP2023-12-31
128,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,068 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
996,544 GBP2023-12-31
1,019,612 GBP2022-12-31
Plant and equipment
156,292 GBP2023-12-31
196,895 GBP2022-12-31
Other Investments Other Than Loans
223,200 GBP2023-12-31
223,200 GBP2022-12-31
Trade Debtors/Trade Receivables
132,564 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,819 GBP2023-12-31
9,519 GBP2022-12-31
Other Debtors
60,740 GBP2023-12-31
60,683 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,014 GBP2023-12-31
1,887 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
183,553 GBP2023-12-31
96,456 GBP2022-12-31
Other Creditors
Amounts falling due within one year
534,437 GBP2023-12-31
579,146 GBP2022-12-31
Amounts falling due after one year
357,985 GBP2023-12-31
184,121 GBP2022-12-31