47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
642,729 GBP2025-03-31
663,906 GBP2024-03-31
Investment Property
565,000 GBP2025-03-31
565,000 GBP2024-03-31
Fixed Assets
1,207,729 GBP2025-03-31
1,228,906 GBP2024-03-31
Total Inventories
38,755 GBP2025-03-31
30,392 GBP2024-03-31
Debtors
131,486 GBP2025-03-31
164,203 GBP2024-03-31
Cash at bank and in hand
90,269 GBP2025-03-31
44,927 GBP2024-03-31
Current Assets
260,510 GBP2025-03-31
239,522 GBP2024-03-31
Net Current Assets/Liabilities
57,668 GBP2025-03-31
27,294 GBP2024-03-31
Total Assets Less Current Liabilities
1,265,397 GBP2025-03-31
1,256,200 GBP2024-03-31
Net Assets/Liabilities
1,264,033 GBP2025-03-31
1,249,371 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
571,714 GBP2025-03-31
571,714 GBP2024-03-31
Retained earnings (accumulated losses)
691,319 GBP2025-03-31
676,657 GBP2024-03-31
Equity
1,264,033 GBP2025-03-31
1,249,371 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,396 GBP2025-03-31
910,396 GBP2024-03-31
Plant and equipment
10,525 GBP2025-03-31
10,525 GBP2024-03-31
Vehicles
57,545 GBP2025-03-31
56,796 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,938 GBP2025-03-31
63,938 GBP2024-03-31
Office equipment
41,008 GBP2025-03-31
41,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,083,412 GBP2025-03-31
1,082,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,663 GBP2025-03-31
268,755 GBP2024-03-31
Plant and equipment
10,525 GBP2025-03-31
10,525 GBP2024-03-31
Vehicles
42,389 GBP2025-03-31
37,337 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,607 GBP2025-03-31
63,442 GBP2024-03-31
Office equipment
39,499 GBP2025-03-31
38,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,683 GBP2025-03-31
418,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,908 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,052 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Office equipment
801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
625,733 GBP2025-03-31
641,641 GBP2024-03-31
Vehicles
15,156 GBP2025-03-31
19,459 GBP2024-03-31
Tools/Equipment for furniture and fittings
331 GBP2025-03-31
496 GBP2024-03-31
Office equipment
1,509 GBP2025-03-31
2,310 GBP2024-03-31
Other types of inventories not specified separately
38,755 GBP2025-03-31
30,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,829 GBP2025-03-31
138,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,055 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,353 GBP2025-03-31
70,814 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,460 GBP2025-03-31
2,459 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,364 GBP2025-03-31
6,829 GBP2024-03-31