46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
174,454 GBP2023-12-31
203,544 GBP2022-12-31
Property, Plant & Equipment
822,887 GBP2023-12-31
852,557 GBP2022-12-31
Fixed Assets
997,341 GBP2023-12-31
1,056,101 GBP2022-12-31
Debtors
15,535 GBP2023-12-31
2,843 GBP2022-12-31
Cash at bank and in hand
172,980 GBP2023-12-31
289,931 GBP2022-12-31
Current Assets
539,702 GBP2023-12-31
614,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,958 GBP2023-12-31
-411,569 GBP2022-12-31
Net Current Assets/Liabilities
101,744 GBP2023-12-31
202,609 GBP2022-12-31
Total Assets Less Current Liabilities
1,099,085 GBP2023-12-31
1,258,710 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-12-31
-48,333 GBP2022-12-31
Net Assets/Liabilities
1,070,752 GBP2023-12-31
1,203,024 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
234,657 GBP2023-12-31
241,119 GBP2022-12-31
247,579 GBP2021-12-31
Retained earnings (accumulated losses)
835,995 GBP2023-12-31
961,805 GBP2022-12-31
Equity
1,070,752 GBP2023-12-31
1,203,024 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,546 GBP2023-12-31
396,456 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
174,454 GBP2023-12-31
203,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,923 GBP2022-12-31
Other
67,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,073,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,464 GBP2023-12-31
182,403 GBP2022-12-31
Other
45,725 GBP2023-12-31
38,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,189 GBP2023-12-31
220,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,061 GBP2023-01-01 ~ 2023-12-31
Other
7,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
801,459 GBP2023-12-31
823,520 GBP2022-12-31
Other
21,428 GBP2023-12-31
29,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,688 GBP2023-12-31
1,608 GBP2022-12-31
Other Debtors
Current
12,266 GBP2023-12-31
1,235 GBP2022-12-31
Prepayments/Accrued Income
Current
1,581 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,535 GBP2023-12-31
2,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,051 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,972 GBP2023-12-31
129,465 GBP2022-12-31
Corporation Tax Payable
Current
42,387 GBP2023-12-31
43,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,085 GBP2023-12-31
33,137 GBP2022-12-31
Other Creditors
Current
211,768 GBP2023-12-31
179,855 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,746 GBP2023-12-31
6,061 GBP2022-12-31
Creditors
Current
437,958 GBP2023-12-31
411,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31