47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-6,531,260 GBP2024-03-01 ~ 2025-02-28
-8,758,967 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,300,585 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,011,728 GBP2024-03-01 ~ 2025-02-28
-3,007,461 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
233,730 GBP2023-03-01 ~ 2024-02-29
-233,730 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,011,728 GBP2024-03-01 ~ 2025-02-28
-2,773,731 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,073,736 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-1,011,728 GBP2024-03-01 ~ 2025-02-28
-3,847,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,636,342 GBP2025-02-28
10,942,860 GBP2024-02-29
Debtors
296,189 GBP2025-02-28
406,964 GBP2024-02-29
Current Assets
2,817,655 GBP2025-02-28
3,756,383 GBP2024-02-29
Net Current Assets/Liabilities
-1,351,484 GBP2025-02-28
-3,256,156 GBP2024-02-29
Total Assets Less Current Liabilities
6,284,858 GBP2025-02-28
7,686,704 GBP2024-02-29
Net Assets/Liabilities
3,805,204 GBP2025-02-28
4,816,932 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Revaluation reserve
4,062,390 GBP2025-02-28
4,112,755 GBP2024-02-29
5,238,229 GBP2023-02-28
Other miscellaneous reserve
6,700 GBP2025-02-28
6,700 GBP2024-02-29
Retained earnings (accumulated losses)
-313,886 GBP2025-02-28
647,477 GBP2024-02-29
3,369,470 GBP2023-02-28
Equity
3,805,204 GBP2025-02-28
4,816,932 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,011,728 GBP2024-03-01 ~ 2025-02-28
-2,773,731 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
702024-03-01 ~ 2025-02-28
1232023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,101 GBP2024-03-01 ~ 2025-02-28
100,902 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
118,739 GBP2024-03-01 ~ 2025-02-28
122,653 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-03-01 ~ 2025-02-28
-233,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,588,681 GBP2024-02-29
Plant and equipment
887,171 GBP2025-02-28
883,376 GBP2024-02-29
Furniture and fittings
7,961,746 GBP2025-02-28
7,908,241 GBP2024-02-29
Motor vehicles
137,394 GBP2025-02-28
137,394 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,574,992 GBP2025-02-28
18,517,692 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,773 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,006,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,588,681 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
519,150 GBP2024-02-29
Plant and equipment
581,195 GBP2025-02-28
531,128 GBP2024-02-29
Furniture and fittings
6,659,155 GBP2025-02-28
6,440,252 GBP2024-02-29
Motor vehicles
91,172 GBP2025-02-28
84,302 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,938,650 GBP2025-02-28
7,574,832 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,773 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
218,903 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,706 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,981,553 GBP2025-02-28
Plant and equipment
305,976 GBP2025-02-28
352,248 GBP2024-02-29
Furniture and fittings
1,302,591 GBP2025-02-28
1,467,989 GBP2024-02-29
Motor vehicles
46,222 GBP2025-02-28
53,092 GBP2024-02-29
Land and buildings, Owned/Freehold
9,069,531 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
178,194 GBP2025-02-28
143,503 GBP2024-02-29
Other Debtors
Current
38,266 GBP2025-02-28
66,029 GBP2024-02-29
Prepayments/Accrued Income
Current
79,729 GBP2025-02-28
197,432 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
265,092 GBP2025-02-28
1,506,879 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
38,460 GBP2025-02-28
74,238 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,637,898 GBP2025-02-28
2,489,917 GBP2024-02-29
Other Taxation & Social Security Payable
Current
466,258 GBP2025-02-28
546,570 GBP2024-02-29
Other Creditors
Current
1,459,061 GBP2025-02-28
1,916,159 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
302,370 GBP2025-02-28
478,776 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,064,201 GBP2025-02-28
2,291,293 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
160,281 GBP2025-02-28
197,144 GBP2024-02-29
Bank Borrowings
1,261,819 GBP2025-02-28
3,017,112 GBP2024-02-29
Total Borrowings
1,329,293 GBP2025-02-28
3,798,172 GBP2024-02-29
Current
265,092 GBP2025-02-28
1,506,879 GBP2024-02-29
Non-current
1,064,201 GBP2025-02-28
2,291,293 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
38,460 GBP2025-02-28
74,238 GBP2024-02-29
Minimum gross finance lease payments owing
198,741 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-02-28
50,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,081 GBP2025-02-28
444,956 GBP2024-02-29
Between two and five year
1,035,846 GBP2025-02-28
1,016,223 GBP2024-02-29
More than five year
832,545 GBP2025-02-28
1,099,248 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,115,472 GBP2025-02-28
2,560,427 GBP2024-02-29