47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,107,156 GBP2024-12-31
252,181 GBP2023-12-31
Total Inventories
300,275 GBP2024-12-31
225,500 GBP2023-12-31
Debtors
23,115 GBP2024-12-31
673,277 GBP2023-12-31
Cash at bank and in hand
17,083 GBP2024-12-31
12,613 GBP2023-12-31
Current Assets
340,473 GBP2024-12-31
911,390 GBP2023-12-31
Creditors
Current
396,892 GBP2024-12-31
83,573 GBP2023-12-31
Net Current Assets/Liabilities
-56,419 GBP2024-12-31
827,817 GBP2023-12-31
Total Assets Less Current Liabilities
1,050,737 GBP2024-12-31
1,079,998 GBP2023-12-31
Creditors
Non-current
575,402 GBP2024-12-31
666,163 GBP2023-12-31
Net Assets/Liabilities
475,335 GBP2024-12-31
413,835 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
474,335 GBP2024-12-31
412,835 GBP2023-12-31
Equity
475,335 GBP2024-12-31
413,835 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,866 GBP2023-12-31
Plant and equipment
564,265 GBP2024-12-31
414,994 GBP2023-12-31
Motor vehicles
11,995 GBP2024-12-31
11,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,341,126 GBP2024-12-31
441,855 GBP2023-12-31
Land and buildings
750,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,019 GBP2023-12-31
Plant and equipment
222,659 GBP2024-12-31
180,659 GBP2023-12-31
Motor vehicles
9,995 GBP2024-12-31
7,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,970 GBP2024-12-31
189,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-12-31
Plant and equipment
341,606 GBP2024-12-31
234,335 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
3,999 GBP2023-12-31
Land and buildings, Short leasehold
13,847 GBP2023-12-31
Merchandise
300,275 GBP2024-12-31
225,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,639 GBP2023-12-31
Other Debtors
Current
628,302 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
23,115 GBP2024-12-31
38,336 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,115 GBP2024-12-31
673,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
601 GBP2024-12-31
Trade Creditors/Trade Payables
Current
368,544 GBP2024-12-31
40,850 GBP2023-12-31
Corporation Tax Payable
Current
22,217 GBP2024-12-31
42,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
575,402 GBP2024-12-31
666,163 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,500 GBP2024-01-01 ~ 2024-12-31