47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
393,092 GBP2024-05-30
405,068 GBP2023-05-30
Investment Property
690,000 GBP2024-05-30
676,325 GBP2023-05-30
Fixed Assets - Investments
250 GBP2024-05-30
250 GBP2023-05-30
Fixed Assets
1,083,342 GBP2024-05-30
1,081,643 GBP2023-05-30
Debtors
46,155 GBP2024-05-30
107,342 GBP2023-05-30
Cash at bank and in hand
30,886 GBP2024-05-30
31,511 GBP2023-05-30
Current Assets
214,763 GBP2024-05-30
269,752 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-213,698 GBP2023-05-30
Net Current Assets/Liabilities
61,071 GBP2024-05-30
56,054 GBP2023-05-30
Total Assets Less Current Liabilities
1,144,413 GBP2024-05-30
1,137,697 GBP2023-05-30
Net Assets/Liabilities
976,772 GBP2024-05-30
943,147 GBP2023-05-30
Equity
Called up share capital
2,500 GBP2024-05-30
2,500 GBP2023-05-30
Revaluation reserve
328,817 GBP2024-05-30
326,782 GBP2023-05-30
325,672 GBP2022-05-30
Capital redemption reserve
2,500 GBP2024-05-30
2,500 GBP2023-05-30
Retained earnings (accumulated losses)
642,955 GBP2024-05-30
611,365 GBP2023-05-30
Equity
976,772 GBP2024-05-30
943,147 GBP2023-05-30
Average Number of Employees
82023-05-31 ~ 2024-05-30
72022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
468,263 GBP2024-05-30
472,376 GBP2023-05-30
Other
63,175 GBP2024-05-30
77,117 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
531,438 GBP2024-05-30
549,493 GBP2023-05-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-31 ~ 2024-05-30
Other
-14,318 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals
-14,318 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,476 GBP2024-05-30
78,447 GBP2023-05-30
Other
55,870 GBP2024-05-30
65,978 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,346 GBP2024-05-30
144,425 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,357 GBP2023-05-31 ~ 2024-05-30
Other
1,873 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-328 GBP2023-05-31 ~ 2024-05-30
Other
-11,981 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,309 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
385,787 GBP2024-05-30
393,929 GBP2023-05-30
Other
7,305 GBP2024-05-30
11,139 GBP2023-05-30
Investment Property - Fair Value Model
690,000 GBP2024-05-30
676,325 GBP2023-05-30
Other Investments Other Than Loans
250 GBP2024-05-30
250 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
23,037 GBP2024-05-30
27,032 GBP2023-05-30
Other Debtors
Amounts falling due within one year
23,118 GBP2024-05-30
80,310 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
46,155 GBP2024-05-30
Current, Amounts falling due within one year
107,342 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
36,076 GBP2024-05-30
34,142 GBP2023-05-30
Trade Creditors/Trade Payables
Current
70,296 GBP2024-05-30
124,963 GBP2023-05-30
Corporation Tax Payable
Current
11,022 GBP2024-05-30
21,403 GBP2023-05-30
Other Taxation & Social Security Payable
Current
17,990 GBP2024-05-30
18,078 GBP2023-05-30
Other Creditors
Current
18,308 GBP2024-05-30
15,112 GBP2023-05-30
Creditors
Current
153,692 GBP2024-05-30
213,698 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
128,762 GBP2024-05-30
152,893 GBP2023-05-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,110 GBP2022-05-31 ~ 2023-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-31 ~ 2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-05-30
2,500 shares2023-05-30