47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,050,954 GBP2024-03-31
1,093,982 GBP2023-03-31
Fixed Assets - Investments
218,000 GBP2024-03-31
218,000 GBP2023-03-31
Investment Property
1,380,777 GBP2024-03-31
1,879,777 GBP2023-03-31
Fixed Assets
2,649,731 GBP2024-03-31
3,191,759 GBP2023-03-31
Total Inventories
201,313 GBP2024-03-31
200,592 GBP2023-03-31
Debtors
825,280 GBP2024-03-31
867,446 GBP2023-03-31
Cash at bank and in hand
1,485,231 GBP2024-03-31
861,110 GBP2023-03-31
Current Assets
2,511,824 GBP2024-03-31
1,929,148 GBP2023-03-31
Net Current Assets/Liabilities
1,463,592 GBP2024-03-31
923,451 GBP2023-03-31
Total Assets Less Current Liabilities
4,113,323 GBP2024-03-31
4,115,210 GBP2023-03-31
Net Assets/Liabilities
3,794,110 GBP2024-03-31
4,094,271 GBP2023-03-31
Equity
Called up share capital
6,192 GBP2024-03-31
6,192 GBP2023-03-31
Revaluation reserve
795,027 GBP2024-03-31
808,999 GBP2023-03-31
Capital redemption reserve
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Retained earnings (accumulated losses)
2,984,291 GBP2024-03-31
3,270,480 GBP2023-03-31
Equity
3,794,110 GBP2024-03-31
4,094,271 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,116,222 GBP2024-03-31
1,116,222 GBP2023-03-31
Furniture and fittings
99,203 GBP2024-03-31
94,594 GBP2023-03-31
Motor vehicles
217,754 GBP2024-03-31
217,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,433,179 GBP2024-03-31
1,428,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,669 GBP2024-03-31
85,182 GBP2023-03-31
Furniture and fittings
84,875 GBP2024-03-31
83,749 GBP2023-03-31
Motor vehicles
178,681 GBP2024-03-31
165,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,225 GBP2024-03-31
334,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
997,553 GBP2024-03-31
1,031,040 GBP2023-03-31
Furniture and fittings
14,328 GBP2024-03-31
10,845 GBP2023-03-31
Motor vehicles
39,073 GBP2024-03-31
52,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,360 GBP2023-03-31
Investments in Group Undertakings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Investments Other Than Loans
216,500 GBP2024-03-31
216,500 GBP2023-03-31
Amounts invested in assets
218,000 GBP2024-03-31
218,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,500 GBP2023-03-31
Investment Property - Fair Value Model
1,380,777 GBP2024-03-31
1,879,777 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-499,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
98,766 GBP2024-03-31
173,428 GBP2023-03-31
Prepayments
Current
36,600 GBP2024-03-31
34,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
825,280 GBP2024-03-31
Amounts falling due within one year, Current
867,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,245 GBP2024-03-31
158,081 GBP2023-03-31
Corporation Tax Payable
Current
77,610 GBP2024-03-31
79,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,062 GBP2024-03-31
7,148 GBP2023-03-31
Other Creditors
Current
600,533 GBP2024-03-31
499,573 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
202,032 GBP2024-03-31
207,361 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-110,689 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-110,689 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-175,500 GBP2023-04-01 ~ 2024-03-31