47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,811,416 GBP2025-02-28
2,276,288 GBP2024-02-29
Investment Property
7,225,814 GBP2025-02-28
7,225,814 GBP2024-02-29
Fixed Assets
10,037,230 GBP2025-02-28
9,502,102 GBP2024-02-29
Total Inventories
339,773 GBP2025-02-28
338,185 GBP2024-02-29
Debtors
Current
1,414,861 GBP2025-02-28
1,407,624 GBP2024-02-29
Cash at bank and in hand
1,860,538 GBP2025-02-28
1,479,970 GBP2024-02-29
Current Assets
3,615,172 GBP2025-02-28
3,225,779 GBP2024-02-29
Net Current Assets/Liabilities
2,456,403 GBP2025-02-28
2,305,523 GBP2024-02-29
Total Assets Less Current Liabilities
12,493,633 GBP2025-02-28
11,807,625 GBP2024-02-29
Net Assets/Liabilities
11,209,192 GBP2025-02-28
10,530,266 GBP2024-02-29
Equity
Called up share capital
42,664 GBP2025-02-28
42,664 GBP2024-02-29
42,664 GBP2023-02-28
Revaluation reserve
1,756,502 GBP2025-02-28
1,912,251 GBP2024-02-29
2,361,311 GBP2023-02-28
Retained earnings (accumulated losses)
9,367,687 GBP2025-02-28
8,533,012 GBP2024-02-29
8,373,209 GBP2023-02-28
Equity
11,209,192 GBP2025-02-28
10,530,266 GBP2024-02-29
10,819,523 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,190,893 GBP2024-03-01 ~ 2025-02-28
521,359 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,190,893 GBP2024-03-01 ~ 2025-02-28
521,359 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,346,643 GBP2024-03-01 ~ 2025-02-28
970,419 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,190,894 GBP2024-03-01 ~ 2025-02-28
521,359 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-511,968 GBP2024-03-01 ~ 2025-02-28
-810,616 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-511,968 GBP2024-03-01 ~ 2025-02-28
-810,616 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
392023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,644,593 GBP2025-02-28
2,120,864 GBP2024-02-29
Tools/Equipment for furniture and fittings
28,304 GBP2025-02-28
28,304 GBP2024-02-29
Motor vehicles
893,163 GBP2025-02-28
885,617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,566,060 GBP2025-02-28
3,034,785 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-60,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-60,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,152 GBP2025-02-28
7,076 GBP2024-02-29
Motor vehicles
740,492 GBP2025-02-28
751,421 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,644 GBP2025-02-28
758,497 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,076 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
49,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,644,593 GBP2025-02-28
2,120,864 GBP2024-02-29
Tools/Equipment for furniture and fittings
14,152 GBP2025-02-28
21,228 GBP2024-02-29
Motor vehicles
152,671 GBP2025-02-28
134,196 GBP2024-02-29
Investment Property - Fair Value Model
7,225,814 GBP2025-02-28
7,225,814 GBP2024-02-29
Other types of inventories not specified separately
339,773 GBP2025-02-28
338,185 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,554 GBP2025-02-28
353,997 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
896,289 GBP2025-02-28
801,748 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,414,861 GBP2025-02-28
1,407,624 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,664 shares2025-02-28
42,664 shares2024-02-29