47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
314,191 GBP2024-12-31
276,642 GBP2023-12-31
Fixed Assets - Investments
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Fixed Assets
2,314,191 GBP2024-12-31
2,276,642 GBP2023-12-31
Total Inventories
659,217 GBP2024-12-31
716,379 GBP2023-12-31
Debtors
Amounts falling due within one year
3,292,090 GBP2024-12-31
3,283,058 GBP2023-12-31
Cash at bank and in hand
2,061,153 GBP2024-12-31
1,211,305 GBP2023-12-31
Current Assets
6,012,460 GBP2024-12-31
5,210,742 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,176,812 GBP2024-12-31
-1,089,073 GBP2023-12-31
Net Current Assets/Liabilities
4,835,648 GBP2024-12-31
4,121,669 GBP2023-12-31
Total Assets Less Current Liabilities
7,149,839 GBP2024-12-31
6,398,311 GBP2023-12-31
Net Assets/Liabilities
7,094,058 GBP2024-12-31
6,355,119 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,093,058 GBP2024-12-31
6,354,119 GBP2023-12-31
Equity
7,094,058 GBP2024-12-31
6,355,119 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,878 GBP2024-12-31
96,878 GBP2023-12-31
Plant and equipment
114,720 GBP2024-12-31
93,701 GBP2023-12-31
Motor cars
520,221 GBP2024-12-31
481,964 GBP2023-12-31
Furniture and fittings
107,088 GBP2024-12-31
107,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
838,907 GBP2024-12-31
779,631 GBP2023-12-31
Property, Plant & Equipment - Disposals
-81,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,813 GBP2024-12-31
3,875 GBP2023-12-31
Plant and equipment
89,622 GBP2024-12-31
81,257 GBP2023-12-31
Motor cars
328,884 GBP2024-12-31
319,691 GBP2023-12-31
Furniture and fittings
100,397 GBP2024-12-31
98,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,716 GBP2024-12-31
502,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
91,065 GBP2024-12-31
93,003 GBP2023-12-31
Plant and equipment
25,098 GBP2024-12-31
12,444 GBP2023-12-31
Motor cars
191,337 GBP2024-12-31
162,273 GBP2023-12-31
Furniture and fittings
6,691 GBP2024-12-31
8,922 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
2,000,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
2,000,000 GBP2024-12-31
Amounts invested in assets
Non-current
2,000,000 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-12-31