47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-8,177,658 GBP2023-03-01 ~ 2024-02-29
-9,153,838 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-6,853,097 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-29
108 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,364,848 GBP2023-03-01 ~ 2024-02-29
-1,095,596 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-2,131,118 GBP2023-03-01 ~ 2024-02-29
-969,040 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,073,736 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-3,204,854 GBP2023-03-01 ~ 2024-02-29
-969,040 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,942,860 GBP2024-02-29
12,676,251 GBP2023-02-28
Debtors
406,964 GBP2024-02-29
208,099 GBP2023-02-28
Current Assets
4,337,692 GBP2024-02-29
5,044,924 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-7,012,539 GBP2024-02-29
Net Current Assets/Liabilities
-2,674,847 GBP2024-02-29
-782,975 GBP2023-02-28
Total Assets Less Current Liabilities
8,268,013 GBP2024-02-29
11,893,276 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,488,437 GBP2024-02-29
Net Assets/Liabilities
5,459,545 GBP2024-02-29
8,664,399 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Revaluation reserve
4,112,755 GBP2024-02-29
5,238,229 GBP2023-02-28
Other miscellaneous reserve
6,700 GBP2024-02-29
6,700 GBP2023-02-28
Retained earnings (accumulated losses)
1,290,090 GBP2024-02-29
3,369,470 GBP2023-02-28
Equity
5,459,545 GBP2024-02-29
8,664,399 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-2,131,118 GBP2023-03-01 ~ 2024-02-29
-969,040 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,131,118 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1232023-03-01 ~ 2024-02-29
1412022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,902 GBP2023-03-01 ~ 2024-02-29
110,170 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
122,653 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-233,730 GBP2023-03-01 ~ 2024-02-29
-131,950 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,588,681 GBP2024-02-29
11,164,359 GBP2023-02-28
Plant and equipment
883,376 GBP2024-02-29
629,761 GBP2023-02-28
Furniture and fittings
7,908,241 GBP2024-02-29
8,419,359 GBP2023-02-28
Motor vehicles
137,394 GBP2024-02-29
137,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,517,692 GBP2024-02-29
20,350,873 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,211 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,400,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
519,150 GBP2024-02-29
743,764 GBP2023-02-28
Plant and equipment
531,128 GBP2024-02-29
512,514 GBP2023-02-28
Furniture and fittings
6,440,252 GBP2024-02-29
6,341,063 GBP2023-02-28
Motor vehicles
84,302 GBP2024-02-29
77,281 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,574,832 GBP2024-02-29
7,674,622 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
111,420 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
36,738 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
305,180 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-910 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,069,531 GBP2024-02-29
Plant and equipment
352,248 GBP2024-02-29
117,247 GBP2023-02-28
Furniture and fittings
1,467,989 GBP2024-02-29
2,078,296 GBP2023-02-28
Motor vehicles
53,092 GBP2024-02-29
60,113 GBP2023-02-28
Owned/Freehold, Land and buildings
10,420,595 GBP2023-02-28
Finished Goods/Goods for Resale
4,836,825 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
143,503 GBP2024-02-29
12,242 GBP2023-02-28
Other Debtors
Current
66,029 GBP2024-02-29
64,863 GBP2023-02-28
Prepayments/Accrued Income
Current
197,432 GBP2024-02-29
130,994 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
406,964 GBP2024-02-29
Amounts falling due within one year, Current
208,099 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,506,879 GBP2024-02-29
1,247,497 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
74,238 GBP2024-02-29
82,919 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,489,917 GBP2024-02-29
2,704,234 GBP2023-02-28
Other Taxation & Social Security Payable
Current
546,570 GBP2024-02-29
139,897 GBP2023-02-28
Other Creditors
Current
1,916,159 GBP2024-02-29
1,360,688 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
478,776 GBP2024-02-29
292,664 GBP2023-02-28
Creditors
Current
7,012,539 GBP2024-02-29
5,827,899 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,291,293 GBP2024-02-29
2,964,767 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
197,144 GBP2024-02-29
30,380 GBP2023-02-28
Creditors
Non-current
2,488,437 GBP2024-02-29
2,995,147 GBP2023-02-28
Bank Borrowings
3,017,112 GBP2024-02-29
3,680,038 GBP2023-02-28
Total Borrowings
3,798,172 GBP2024-02-29
4,212,264 GBP2023-02-28
Current
1,506,879 GBP2024-02-29
1,247,497 GBP2023-02-28
Non-current
2,291,293 GBP2024-02-29
2,964,767 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
74,238 GBP2024-02-29
82,920 GBP2023-02-28
Minimum gross finance lease payments owing
271,382 GBP2024-02-29
113,299 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
444,956 GBP2024-02-29
1,115,042 GBP2023-02-28
Between two and five year
1,016,223 GBP2024-02-29
4,183,418 GBP2023-02-28
More than five year
1,099,248 GBP2024-02-29
13,358,043 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,560,427 GBP2024-02-29
18,656,503 GBP2023-02-28