47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
547,944 GBP2025-02-28
554,947 GBP2024-02-29
Debtors
7,422 GBP2025-02-28
7,353 GBP2024-02-29
Cash at bank and in hand
10,369 GBP2025-02-28
38,565 GBP2024-02-29
Current Assets
248,003 GBP2025-02-28
292,393 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-150,893 GBP2025-02-28
Net Current Assets/Liabilities
97,110 GBP2025-02-28
111,174 GBP2024-02-29
Total Assets Less Current Liabilities
645,054 GBP2025-02-28
666,121 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-169,443 GBP2025-02-28
Net Assets/Liabilities
475,611 GBP2025-02-28
481,361 GBP2024-02-29
Equity
Called up share capital
3,685 GBP2025-02-28
3,685 GBP2024-02-29
Revaluation reserve
496,758 GBP2025-02-28
496,758 GBP2024-02-29
Retained earnings (accumulated losses)
-24,832 GBP2025-02-28
-19,082 GBP2024-02-29
Equity
475,611 GBP2025-02-28
481,361 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2024-02-29
Furniture and fittings
152,051 GBP2024-02-29
Motor vehicles
37,937 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
764,988 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,000 GBP2025-02-28
40,000 GBP2024-02-29
Furniture and fittings
139,208 GBP2025-02-28
137,572 GBP2024-02-29
Motor vehicles
33,836 GBP2025-02-28
32,469 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,044 GBP2025-02-28
210,041 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,636 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
531,000 GBP2025-02-28
535,000 GBP2024-02-29
Furniture and fittings
12,843 GBP2025-02-28
14,479 GBP2024-02-29
Motor vehicles
4,101 GBP2025-02-28
5,468 GBP2024-02-29