47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
276,642 GBP2023-12-31
324,819 GBP2022-12-31
Fixed Assets - Investments
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Fixed Assets
2,276,642 GBP2023-12-31
2,324,819 GBP2022-12-31
Total Inventories
716,379 GBP2023-12-31
770,169 GBP2022-12-31
Debtors
Amounts falling due within one year
3,283,058 GBP2023-12-31
1,454,065 GBP2022-12-31
Cash at bank and in hand
1,211,305 GBP2023-12-31
2,189,581 GBP2022-12-31
Current Assets
5,210,742 GBP2023-12-31
4,413,815 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,089,073 GBP2023-12-31
-1,010,252 GBP2022-12-31
Net Current Assets/Liabilities
4,121,669 GBP2023-12-31
3,403,563 GBP2022-12-31
Total Assets Less Current Liabilities
6,398,311 GBP2023-12-31
5,728,382 GBP2022-12-31
Net Assets/Liabilities
6,355,119 GBP2023-12-31
5,649,725 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,354,119 GBP2023-12-31
5,648,725 GBP2022-12-31
Equity
6,355,119 GBP2023-12-31
5,649,725 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,878 GBP2023-12-31
96,878 GBP2022-12-31
Plant and equipment
93,701 GBP2023-12-31
93,301 GBP2022-12-31
Motor cars
481,964 GBP2023-12-31
521,725 GBP2022-12-31
Furniture and fittings
107,088 GBP2023-12-31
107,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
779,631 GBP2023-12-31
818,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
-98,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,875 GBP2023-12-31
1,938 GBP2022-12-31
Plant and equipment
81,257 GBP2023-12-31
77,120 GBP2022-12-31
Motor cars
319,691 GBP2023-12-31
319,923 GBP2022-12-31
Furniture and fittings
98,166 GBP2023-12-31
95,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,989 GBP2023-12-31
494,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,937 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,137 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
93,003 GBP2023-12-31
94,940 GBP2022-12-31
Plant and equipment
12,444 GBP2023-12-31
16,181 GBP2022-12-31
Motor cars
162,273 GBP2023-12-31
201,802 GBP2022-12-31
Furniture and fittings
8,922 GBP2023-12-31
11,896 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
2,000,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,000,000 GBP2023-12-31
Amounts invested in assets
Non-current
2,000,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31