52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
729,990 GBP2024-12-31
745,296 GBP2023-12-31
Investment Property
150,620 GBP2024-12-31
150,620 GBP2023-12-31
Fixed Assets
880,610 GBP2024-12-31
895,916 GBP2023-12-31
Debtors
7,188 GBP2024-12-31
12,096 GBP2023-12-31
Cash at bank and in hand
180,485 GBP2024-12-31
159,434 GBP2023-12-31
Current Assets
239,893 GBP2024-12-31
221,106 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-75,288 GBP2023-12-31
Net Current Assets/Liabilities
113,849 GBP2024-12-31
145,818 GBP2023-12-31
Total Assets Less Current Liabilities
994,459 GBP2024-12-31
1,041,734 GBP2023-12-31
Net Assets/Liabilities
960,825 GBP2024-12-31
1,013,264 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
143,671 GBP2024-12-31
143,671 GBP2023-12-31
Other miscellaneous reserve
91,271 GBP2024-12-31
91,271 GBP2023-12-31
Retained earnings (accumulated losses)
675,883 GBP2024-12-31
728,322 GBP2023-12-31
Equity
960,825 GBP2024-12-31
1,013,264 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,454 GBP2024-12-31
595,454 GBP2023-12-31
Plant and equipment
132,800 GBP2024-12-31
118,160 GBP2023-12-31
Motor vehicles
436,250 GBP2024-12-31
435,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,164,504 GBP2024-12-31
1,149,014 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
96,374 GBP2024-12-31
90,229 GBP2023-12-31
Motor vehicles
338,140 GBP2024-12-31
313,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,514 GBP2024-12-31
403,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,547 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
595,454 GBP2024-12-31
595,454 GBP2023-12-31
Plant and equipment
36,426 GBP2024-12-31
27,931 GBP2023-12-31
Motor vehicles
98,110 GBP2024-12-31
121,911 GBP2023-12-31
Investment Property - Fair Value Model
150,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,137 GBP2024-12-31
7,959 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,051 GBP2024-12-31
4,137 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,188 GBP2024-12-31
Current, Amounts falling due within one year
12,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,534 GBP2024-12-31
11,174 GBP2023-12-31
Corporation Tax Payable
Current
7,525 GBP2024-12-31
937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,516 GBP2024-12-31
9,625 GBP2023-12-31
Other Creditors
Current
92,469 GBP2024-12-31
53,552 GBP2023-12-31
Creditors
Current
126,044 GBP2024-12-31
75,288 GBP2023-12-31