47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,725,829 GBP2024-03-31
3,996,964 GBP2023-03-31
Total Inventories
150,365 GBP2024-03-31
161,971 GBP2023-03-31
Debtors
54,533 GBP2024-03-31
93,201 GBP2023-03-31
Cash at bank and in hand
66,987 GBP2024-03-31
22,263 GBP2023-03-31
Current Assets
271,885 GBP2024-03-31
277,435 GBP2023-03-31
Net Current Assets/Liabilities
143,574 GBP2024-03-31
174,052 GBP2023-03-31
Total Assets Less Current Liabilities
1,869,403 GBP2024-03-31
4,171,016 GBP2023-03-31
Net Assets/Liabilities
1,802,815 GBP2024-03-31
3,664,813 GBP2023-03-31
Equity
Called up share capital
12,003 GBP2024-03-31
12,003 GBP2023-03-31
Revaluation reserve
1,326,944 GBP2024-03-31
3,134,265 GBP2023-03-31
Retained earnings (accumulated losses)
463,868 GBP2024-03-31
518,545 GBP2023-03-31
Equity
1,802,815 GBP2024-03-31
3,664,813 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,985,392 GBP2024-03-31
4,232,757 GBP2023-03-31
Plant and equipment
10,589 GBP2024-03-31
10,589 GBP2023-03-31
Furniture and fittings
364 GBP2024-03-31
1,067 GBP2023-03-31
Computers
995 GBP2024-03-31
995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,997,340 GBP2024-03-31
4,245,408 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,247,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,247,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,392 GBP2024-03-31
237,484 GBP2023-03-31
Plant and equipment
10,202 GBP2024-03-31
10,073 GBP2023-03-31
Furniture and fittings
55 GBP2024-03-31
69 GBP2023-03-31
Computers
862 GBP2024-03-31
818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,511 GBP2024-03-31
248,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,908 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,725,000 GBP2024-03-31
3,995,273 GBP2023-03-31
Plant and equipment
387 GBP2024-03-31
516 GBP2023-03-31
Furniture and fittings
309 GBP2024-03-31
998 GBP2023-03-31
Computers
133 GBP2024-03-31
177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,289 GBP2024-03-31
35,435 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,244 GBP2024-03-31
54,766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,533 GBP2024-03-31
90,201 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,346 GBP2024-03-31
54,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,227 GBP2024-03-31
2,179 GBP2023-03-31
Other Creditors
Current
45,738 GBP2024-03-31
47,178 GBP2023-03-31