47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
405,068 GBP2023-05-30
405,507 GBP2022-05-30
Investment Property
676,325 GBP2023-05-30
636,896 GBP2022-05-30
Fixed Assets - Investments
250 GBP2023-05-30
250 GBP2022-05-30
Fixed Assets
1,081,643 GBP2023-05-30
1,042,653 GBP2022-05-30
Debtors
107,342 GBP2023-05-30
71,726 GBP2022-05-30
Cash at bank and in hand
31,511 GBP2023-05-30
41,630 GBP2022-05-30
Current Assets
269,752 GBP2023-05-30
250,762 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-213,698 GBP2023-05-30
-176,308 GBP2022-05-30
Net Current Assets/Liabilities
56,054 GBP2023-05-30
74,454 GBP2022-05-30
Total Assets Less Current Liabilities
1,137,697 GBP2023-05-30
1,117,107 GBP2022-05-30
Creditors
Non-current, Amounts falling due after one year
-152,893 GBP2023-05-30
-185,091 GBP2022-05-30
Net Assets/Liabilities
943,147 GBP2023-05-30
891,036 GBP2022-05-30
Equity
Called up share capital
2,500 GBP2023-05-30
2,500 GBP2022-05-30
Revaluation reserve
288,148 GBP2023-05-30
280,997 GBP2022-05-30
280,997 GBP2021-05-30
Capital redemption reserve
2,500 GBP2023-05-30
2,500 GBP2022-05-30
Retained earnings (accumulated losses)
649,999 GBP2023-05-30
605,039 GBP2022-05-30
Equity
943,147 GBP2023-05-30
891,036 GBP2022-05-30
Average Number of Employees
72022-05-31 ~ 2023-05-30
72021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
472,376 GBP2023-05-30
472,376 GBP2022-05-30
Other
77,117 GBP2023-05-30
75,767 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
549,493 GBP2023-05-30
548,143 GBP2022-05-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-31 ~ 2023-05-30
Other
-5,700 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals
-5,700 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,447 GBP2023-05-30
74,008 GBP2022-05-30
Other
65,978 GBP2023-05-30
68,628 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,425 GBP2023-05-30
142,636 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,439 GBP2022-05-31 ~ 2023-05-30
Other
2,848 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,287 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-31 ~ 2023-05-30
Other
-5,498 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,498 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
393,929 GBP2023-05-30
398,368 GBP2022-05-30
Other
11,139 GBP2023-05-30
7,139 GBP2022-05-30
Investment Property - Fair Value Model
676,325 GBP2023-05-30
636,896 GBP2022-05-30
Other Investments Other Than Loans
250 GBP2023-05-30
250 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
27,032 GBP2023-05-30
38,479 GBP2022-05-30
Other Debtors
Amounts falling due within one year
80,310 GBP2023-05-30
33,247 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
107,342 GBP2023-05-30
71,726 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
34,142 GBP2023-05-30
25,446 GBP2022-05-30
Trade Creditors/Trade Payables
Current
124,963 GBP2023-05-30
28,537 GBP2022-05-30
Corporation Tax Payable
Current
21,403 GBP2023-05-30
37,121 GBP2022-05-30
Other Taxation & Social Security Payable
Current
18,078 GBP2023-05-30
11,875 GBP2022-05-30
Other Creditors
Current
15,112 GBP2023-05-30
73,329 GBP2022-05-30
Creditors
Current
213,698 GBP2023-05-30
176,308 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
152,893 GBP2023-05-30
185,091 GBP2022-05-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-05-31 ~ 2022-05-30
Number of shares allotted
2,500 shares2022-05-31 ~ 2023-05-30
2,500 shares2021-05-31 ~ 2022-05-30
Nominal value of allotted share capital
2,500 GBP2022-05-31 ~ 2023-05-30
2,500 GBP2021-05-31 ~ 2022-05-30