47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,702,644 GBP2025-03-31
1,725,829 GBP2024-03-31
Total Inventories
182,139 GBP2025-03-31
150,365 GBP2024-03-31
Debtors
69,257 GBP2025-03-31
54,533 GBP2024-03-31
Cash at bank and in hand
82,944 GBP2025-03-31
66,987 GBP2024-03-31
Current Assets
334,340 GBP2025-03-31
271,885 GBP2024-03-31
Net Current Assets/Liabilities
165,484 GBP2025-03-31
143,574 GBP2024-03-31
Total Assets Less Current Liabilities
1,868,128 GBP2025-03-31
1,869,403 GBP2024-03-31
Net Assets/Liabilities
1,801,195 GBP2025-03-31
1,802,815 GBP2024-03-31
Equity
Called up share capital
12,002 GBP2025-03-31
12,003 GBP2024-03-31
Revaluation reserve
1,326,944 GBP2025-03-31
1,326,944 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
Retained earnings (accumulated losses)
462,248 GBP2025-03-31
463,868 GBP2024-03-31
Equity
1,801,195 GBP2025-03-31
1,802,815 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,985,392 GBP2025-03-31
1,985,392 GBP2024-03-31
Plant and equipment
10,589 GBP2025-03-31
10,589 GBP2024-03-31
Furniture and fittings
364 GBP2025-03-31
364 GBP2024-03-31
Computers
995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,996,345 GBP2025-03-31
1,997,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,300 GBP2025-03-31
260,392 GBP2024-03-31
Plant and equipment
10,299 GBP2025-03-31
10,202 GBP2024-03-31
Furniture and fittings
102 GBP2025-03-31
55 GBP2024-03-31
Computers
862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,701 GBP2025-03-31
271,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,702,092 GBP2025-03-31
1,725,000 GBP2024-03-31
Plant and equipment
290 GBP2025-03-31
387 GBP2024-03-31
Furniture and fittings
262 GBP2025-03-31
309 GBP2024-03-31
Computers
133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,304 GBP2025-03-31
Amounts falling due within one year, Current
24,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,953 GBP2025-03-31
Amounts falling due within one year, Current
30,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,257 GBP2025-03-31
Amounts falling due within one year, Current
54,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,428 GBP2025-03-31
51,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,039 GBP2025-03-31
31,227 GBP2024-03-31
Other Creditors
Current
44,389 GBP2025-03-31
45,738 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,933 GBP2025-03-31
66,588 GBP2024-03-31