47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
41,173 GBP2024-12-31
41,173 GBP2023-12-31
Property, Plant & Equipment
1,089,163 GBP2024-12-31
1,152,836 GBP2023-12-31
Fixed Assets - Investments
223,200 GBP2024-12-31
223,200 GBP2023-12-31
Fixed Assets
1,353,536 GBP2024-12-31
1,417,209 GBP2023-12-31
Total Inventories
33,930 GBP2024-12-31
133,220 GBP2023-12-31
Debtors
194,354 GBP2024-12-31
198,124 GBP2023-12-31
Cash at bank and in hand
1,116,204 GBP2024-12-31
915,478 GBP2023-12-31
Current Assets
1,344,488 GBP2024-12-31
1,246,822 GBP2023-12-31
Net Current Assets/Liabilities
671,927 GBP2024-12-31
477,818 GBP2023-12-31
Total Assets Less Current Liabilities
2,025,463 GBP2024-12-31
1,895,027 GBP2023-12-31
Net Assets/Liabilities
1,327,082 GBP2024-12-31
1,196,646 GBP2023-12-31
Equity
Called up share capital
955,866 GBP2024-12-31
955,866 GBP2023-12-31
Retained earnings (accumulated losses)
371,216 GBP2024-12-31
240,780 GBP2023-12-31
Equity
1,327,082 GBP2024-12-31
1,196,646 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
41,173 GBP2024-12-31
41,173 GBP2023-12-31
Intangible Assets
Goodwill
41,173 GBP2024-12-31
41,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,301 GBP2024-12-31
1,142,301 GBP2023-12-31
Plant and equipment
203,018 GBP2024-12-31
203,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,345,319 GBP2024-12-31
1,345,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,826 GBP2024-12-31
145,757 GBP2023-12-31
Plant and equipment
87,330 GBP2024-12-31
46,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,156 GBP2024-12-31
192,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,069 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
973,475 GBP2024-12-31
996,544 GBP2023-12-31
Plant and equipment
115,688 GBP2024-12-31
156,292 GBP2023-12-31
Other Investments Other Than Loans
223,200 GBP2024-12-31
223,200 GBP2023-12-31
Trade Debtors/Trade Receivables
133,614 GBP2024-12-31
137,384 GBP2023-12-31
Other Debtors
60,740 GBP2024-12-31
60,740 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,558 GBP2024-12-31
51,015 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,974 GBP2024-12-31
183,552 GBP2023-12-31
Other Creditors
Amounts falling due within one year
508,029 GBP2024-12-31
534,437 GBP2023-12-31
Amounts falling due after one year
128,908 GBP2024-12-31
357,985 GBP2023-12-31