47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
683,673 GBP2024-02-29
668,522 GBP2023-02-28
Fixed Assets - Investments
6,091 GBP2024-02-29
3,497 GBP2023-02-28
Fixed Assets
689,764 GBP2024-02-29
672,019 GBP2023-02-28
Total Inventories
305,776 GBP2024-02-29
326,641 GBP2023-02-28
Debtors
69,502 GBP2024-02-29
82,262 GBP2023-02-28
Cash at bank and in hand
52,229 GBP2024-02-29
665 GBP2023-02-28
Current Assets
427,507 GBP2024-02-29
409,568 GBP2023-02-28
Creditors
Current
418,874 GBP2024-02-29
442,653 GBP2023-02-28
Net Current Assets/Liabilities
8,633 GBP2024-02-29
-33,085 GBP2023-02-28
Total Assets Less Current Liabilities
698,397 GBP2024-02-29
638,934 GBP2023-02-28
Net Assets/Liabilities
488,113 GBP2024-02-29
398,605 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
199,056 GBP2024-02-29
199,056 GBP2023-02-28
Retained earnings (accumulated losses)
288,057 GBP2024-02-29
198,549 GBP2023-02-28
Equity
488,113 GBP2024-02-29
398,605 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
882,452 GBP2024-02-29
882,452 GBP2023-02-28
Furniture and fittings
39,746 GBP2024-02-29
39,746 GBP2023-02-28
Motor vehicles
111,423 GBP2024-02-29
72,778 GBP2023-02-28
Computers
168,470 GBP2024-02-29
166,605 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,202,091 GBP2024-02-29
1,161,581 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,911 GBP2024-02-29
267,933 GBP2023-02-28
Furniture and fittings
38,964 GBP2024-02-29
38,826 GBP2023-02-28
Motor vehicles
54,300 GBP2024-02-29
49,853 GBP2023-02-28
Computers
140,243 GBP2024-02-29
136,447 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,418 GBP2024-02-29
493,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,978 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
138 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,282 GBP2023-03-01 ~ 2024-02-29
Computers
3,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
597,541 GBP2024-02-29
614,519 GBP2023-02-28
Furniture and fittings
782 GBP2024-02-29
920 GBP2023-02-28
Motor vehicles
57,123 GBP2024-02-29
22,925 GBP2023-02-28
Computers
28,227 GBP2024-02-29
30,158 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
6,091 GBP2024-02-29
3,497 GBP2023-02-28
Additions to investments
2,594 GBP2024-02-29
Other Investments Other Than Loans
6,091 GBP2024-02-29
3,497 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,645 GBP2024-02-29
26,204 GBP2023-02-28
Other Debtors
Current
47,467 GBP2024-02-29
44,907 GBP2023-02-28
Prepayments/Accrued Income
Current
1,390 GBP2024-02-29
11,151 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
69,502 GBP2024-02-29
82,262 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,463 GBP2024-02-29
106,585 GBP2023-02-28
Trade Creditors/Trade Payables
Current
161,845 GBP2024-02-29
120,191 GBP2023-02-28
Corporation Tax Payable
Current
25,457 GBP2024-02-29
9,327 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,235 GBP2024-02-29
6,137 GBP2023-02-28
Other Creditors
Current
97,036 GBP2024-02-29
119,009 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
13,973 GBP2024-02-29
3,844 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,463 GBP2024-02-29
Between one and two years, Non-current
38,463 GBP2023-02-28
More than five year, Non-current
62,400 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,533 GBP2024-02-29
13,116 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
760 shares2024-02-29
Class 2 ordinary share
80 shares2024-02-29
Class 3 ordinary share
80 shares2024-02-29
Class 4 ordinary share
80 shares2024-02-29