47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
610 GBP2025-05-31
86,568 GBP2024-05-31
Investment Property
985,000 GBP2025-05-31
985,000 GBP2024-05-31
Fixed Assets
985,610 GBP2025-05-31
1,071,568 GBP2024-05-31
Debtors
8,573 GBP2025-05-31
8,623 GBP2024-05-31
Cash at bank and in hand
44,812 GBP2025-05-31
1,254 GBP2024-05-31
Current Assets
53,385 GBP2025-05-31
9,877 GBP2024-05-31
Creditors
Current
25,752 GBP2025-05-31
36,850 GBP2024-05-31
Net Current Assets/Liabilities
27,633 GBP2025-05-31
-26,973 GBP2024-05-31
Total Assets Less Current Liabilities
1,013,243 GBP2025-05-31
1,044,595 GBP2024-05-31
Net Assets/Liabilities
976,045 GBP2025-05-31
1,001,184 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Revaluation reserve
190,315 GBP2025-05-31
190,315 GBP2024-05-31
Retained earnings (accumulated losses)
785,650 GBP2025-05-31
810,789 GBP2024-05-31
Equity
976,045 GBP2025-05-31
1,001,184 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,785 GBP2024-05-31
Furniture and fittings
6,660 GBP2025-05-31
6,660 GBP2024-05-31
Motor vehicles
24,335 GBP2025-05-31
24,335 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,995 GBP2025-05-31
116,780 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-85,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-85,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,294 GBP2025-05-31
6,202 GBP2024-05-31
Motor vehicles
24,091 GBP2025-05-31
24,010 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,385 GBP2025-05-31
30,212 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
81 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
366 GBP2025-05-31
458 GBP2024-05-31
Motor vehicles
244 GBP2025-05-31
325 GBP2024-05-31
Land and buildings
85,785 GBP2024-05-31
Investment Property - Fair Value Model
985,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,440 GBP2025-05-31
8,337 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2025-05-31
286 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,573 GBP2025-05-31
8,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,153 GBP2025-05-31
8,279 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,814 GBP2025-05-31
Other Creditors
Current
9,785 GBP2025-05-31
28,571 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,978 GBP2025-05-31
27,482 GBP2024-05-31
Other Creditors
Non-current
8,562 GBP2025-05-31
10,274 GBP2024-05-31
Bank Borrowings
Secured
28,131 GBP2025-05-31
35,761 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,658 GBP2025-05-31
5,655 GBP2024-05-31