47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,119,167 GBP2024-02-24
1,218,102 GBP2023-02-25
Fixed Assets - Investments
11,861 GBP2024-02-24
18,967 GBP2023-02-25
Fixed Assets
1,131,028 GBP2024-02-24
1,237,069 GBP2023-02-25
Total Inventories
1,495,692 GBP2024-02-24
1,700,874 GBP2023-02-25
Debtors
415,636 GBP2024-02-24
354,781 GBP2023-02-25
Cash at bank and in hand
2,320,376 GBP2024-02-24
2,615,383 GBP2023-02-25
Current Assets
4,231,704 GBP2024-02-24
4,671,038 GBP2023-02-25
Net Current Assets/Liabilities
3,134,539 GBP2024-02-24
3,080,619 GBP2023-02-25
Total Assets Less Current Liabilities
4,265,567 GBP2024-02-24
4,317,688 GBP2023-02-25
Creditors
Non-current, Amounts falling due after one year
-1,511 GBP2023-02-25
Net Assets/Liabilities
4,120,814 GBP2024-02-24
4,156,478 GBP2023-02-25
Equity
Called up share capital
2,026,920 GBP2024-02-24
2,026,920 GBP2023-02-25
Revaluation reserve
271,361 GBP2024-02-24
271,361 GBP2023-02-25
Retained earnings (accumulated losses)
1,822,533 GBP2024-02-24
1,858,197 GBP2023-02-25
Equity
4,120,814 GBP2024-02-24
4,156,478 GBP2023-02-25
Average Number of Employees
342023-02-26 ~ 2024-02-24
472022-02-27 ~ 2023-02-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,897 GBP2024-02-24
96,897 GBP2023-02-25
Land and buildings, Long leasehold
600,000 GBP2024-02-24
600,000 GBP2023-02-25
Land and buildings, Short leasehold
450,781 GBP2024-02-24
450,781 GBP2023-02-25
Furniture and fittings
318,487 GBP2024-02-24
308,448 GBP2023-02-25
Motor vehicles
8,000 GBP2024-02-24
8,000 GBP2023-02-25
Plant and equipment
364,868 GBP2024-02-24
382,412 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
1,839,033 GBP2024-02-24
1,846,538 GBP2023-02-25
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,932 GBP2023-02-26 ~ 2024-02-24
Plant and equipment
-20,590 GBP2023-02-26 ~ 2024-02-24
Property, Plant & Equipment - Disposals
-28,522 GBP2023-02-26 ~ 2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,937 GBP2024-02-24
12,937 GBP2023-02-25
Land and buildings, Short leasehold
241,561 GBP2024-02-24
211,672 GBP2023-02-25
Furniture and fittings
203,165 GBP2024-02-24
188,278 GBP2023-02-25
Motor vehicles
6,400 GBP2024-02-24
4,800 GBP2023-02-25
Plant and equipment
255,803 GBP2024-02-24
210,749 GBP2023-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,866 GBP2024-02-24
628,436 GBP2023-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,889 GBP2023-02-26 ~ 2024-02-24
Furniture and fittings
22,819 GBP2023-02-26 ~ 2024-02-24
Motor vehicles
1,600 GBP2023-02-26 ~ 2024-02-24
Plant and equipment
65,644 GBP2023-02-26 ~ 2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,952 GBP2023-02-26 ~ 2024-02-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,932 GBP2023-02-26 ~ 2024-02-24
Plant and equipment
-20,590 GBP2023-02-26 ~ 2024-02-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,522 GBP2023-02-26 ~ 2024-02-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,960 GBP2024-02-24
83,960 GBP2023-02-25
Land and buildings, Long leasehold
600,000 GBP2024-02-24
600,000 GBP2023-02-25
Land and buildings, Short leasehold
209,220 GBP2024-02-24
239,109 GBP2023-02-25
Furniture and fittings
115,322 GBP2024-02-24
120,170 GBP2023-02-25
Motor vehicles
1,600 GBP2024-02-24
3,200 GBP2023-02-25
Plant and equipment
109,065 GBP2024-02-24
171,663 GBP2023-02-25
Investments in Subsidiaries
1 GBP2024-02-24
1 GBP2023-02-25
Investments in group undertakings and participating interests
11,861 GBP2024-02-24
18,967 GBP2023-02-25
Investments in Subsidiaries
Cost valuation
1 GBP2024-02-24
1 GBP2023-02-25
Trade Debtors/Trade Receivables
Current
202,647 GBP2024-02-24
156,912 GBP2023-02-25
Prepayments
Current
112,846 GBP2024-02-24
63,033 GBP2023-02-25
Other Debtors
Current
100,143 GBP2024-02-24
134,836 GBP2023-02-25
Debtors
Current
415,636 GBP2024-02-24
354,781 GBP2023-02-25
Trade Creditors/Trade Payables
338,283 GBP2024-02-24
511,881 GBP2023-02-25
Taxation/Social Security Payable
150,845 GBP2024-02-24
237,308 GBP2023-02-25
Accrued Liabilities
79,709 GBP2024-02-24
87,416 GBP2023-02-25
Other Creditors
528,328 GBP2024-02-24
753,814 GBP2023-02-25