47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
653,754 GBP2025-02-28
683,673 GBP2024-02-29
Fixed Assets - Investments
6,091 GBP2025-02-28
6,091 GBP2024-02-29
Fixed Assets
659,845 GBP2025-02-28
689,764 GBP2024-02-29
Total Inventories
286,734 GBP2025-02-28
305,776 GBP2024-02-29
Debtors
73,423 GBP2025-02-28
69,502 GBP2024-02-29
Cash at bank and in hand
1,223 GBP2025-02-28
52,229 GBP2024-02-29
Current Assets
361,380 GBP2025-02-28
427,507 GBP2024-02-29
Creditors
Current
386,426 GBP2025-02-28
418,874 GBP2024-02-29
Net Current Assets/Liabilities
-25,046 GBP2025-02-28
8,633 GBP2024-02-29
Total Assets Less Current Liabilities
634,799 GBP2025-02-28
698,397 GBP2024-02-29
Net Assets/Liabilities
466,212 GBP2025-02-28
488,113 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
199,056 GBP2025-02-28
199,056 GBP2024-02-29
Retained earnings (accumulated losses)
266,156 GBP2025-02-28
288,057 GBP2024-02-29
Equity
466,212 GBP2025-02-28
488,113 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
882,452 GBP2025-02-28
882,452 GBP2024-02-29
Furniture and fittings
39,746 GBP2025-02-28
39,746 GBP2024-02-29
Motor vehicles
111,423 GBP2025-02-28
111,423 GBP2024-02-29
Computers
170,709 GBP2025-02-28
168,470 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,204,330 GBP2025-02-28
1,202,091 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,890 GBP2025-02-28
284,911 GBP2024-02-29
Furniture and fittings
39,081 GBP2025-02-28
38,964 GBP2024-02-29
Motor vehicles
65,725 GBP2025-02-28
54,300 GBP2024-02-29
Computers
143,880 GBP2025-02-28
140,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,576 GBP2025-02-28
518,418 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,979 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
117 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,425 GBP2024-03-01 ~ 2025-02-28
Computers
3,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
580,562 GBP2025-02-28
597,541 GBP2024-02-29
Furniture and fittings
665 GBP2025-02-28
782 GBP2024-02-29
Motor vehicles
45,698 GBP2025-02-28
57,123 GBP2024-02-29
Computers
26,829 GBP2025-02-28
28,227 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
6,091 GBP2024-02-29
Other Investments Other Than Loans
6,091 GBP2025-02-28
6,091 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,837 GBP2025-02-28
20,645 GBP2024-02-29
Other Debtors
Current
47,436 GBP2025-02-28
47,467 GBP2024-02-29
Prepayments/Accrued Income
Current
3,832 GBP2025-02-28
1,390 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
73,423 GBP2025-02-28
69,502 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
47,087 GBP2025-02-28
38,463 GBP2024-02-29
Trade Creditors/Trade Payables
Current
174,418 GBP2025-02-28
161,845 GBP2024-02-29
Corporation Tax Payable
Current
18,255 GBP2025-02-28
25,457 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,565 GBP2025-02-28
9,235 GBP2024-02-29
Other Creditors
Current
101,983 GBP2025-02-28
97,036 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,131 GBP2025-02-28
13,973 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,963 GBP2025-02-28
Non-current, Between one and two years
38,463 GBP2024-02-29
Between two and five year, Non-current
85,388 GBP2025-02-28
87,888 GBP2024-02-29
More than five year, Non-current
62,400 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,298 GBP2025-02-28
21,533 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2025-02-28
Class 2 ordinary share
80 shares2025-02-28
Class 3 ordinary share
80 shares2025-02-28
Class 4 ordinary share
80 shares2025-02-28