47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,163,231 GBP2025-01-31
4,181,414 GBP2024-01-31
Debtors
51,021 GBP2025-01-31
63,806 GBP2024-01-31
Cash at bank and in hand
220,887 GBP2025-01-31
235,666 GBP2024-01-31
Current Assets
1,034,466 GBP2025-01-31
1,098,161 GBP2024-01-31
Net Current Assets/Liabilities
288,825 GBP2025-01-31
316,761 GBP2024-01-31
Total Assets Less Current Liabilities
4,452,056 GBP2025-01-31
4,498,175 GBP2024-01-31
Net Assets/Liabilities
3,555,639 GBP2025-01-31
3,526,551 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Revaluation reserve
1,632,420 GBP2025-01-31
1,632,420 GBP2024-01-31
Retained earnings (accumulated losses)
1,918,219 GBP2025-01-31
1,889,131 GBP2024-01-31
Equity
3,555,639 GBP2025-01-31
3,526,551 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,099,758 GBP2024-01-31
Improvements to leasehold property
121,469 GBP2025-01-31
106,365 GBP2024-01-31
Furniture and fittings
261,452 GBP2025-01-31
261,124 GBP2024-01-31
Computers
14,926 GBP2025-01-31
14,586 GBP2024-01-31
Motor vehicles
139,772 GBP2025-01-31
154,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,637,377 GBP2025-01-31
4,636,600 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,099,758 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,005 GBP2024-01-31
Improvements to leasehold property
103,599 GBP2025-01-31
102,583 GBP2024-01-31
Furniture and fittings
255,227 GBP2025-01-31
251,155 GBP2024-01-31
Computers
11,662 GBP2025-01-31
9,530 GBP2024-01-31
Motor vehicles
102,605 GBP2025-01-31
90,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,146 GBP2025-01-31
455,186 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,016 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,072 GBP2024-02-01 ~ 2025-01-31
Computers
2,132 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,098,705 GBP2025-01-31
Improvements to leasehold property
17,870 GBP2025-01-31
3,782 GBP2024-01-31
Furniture and fittings
6,225 GBP2025-01-31
9,969 GBP2024-01-31
Computers
3,264 GBP2025-01-31
5,056 GBP2024-01-31
Motor vehicles
37,167 GBP2025-01-31
63,854 GBP2024-01-31
Land and buildings, Owned/Freehold
4,098,753 GBP2024-01-31
Other Debtors
Amounts falling due within one year
51,021 GBP2025-01-31
63,806 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
224,632 GBP2025-01-31
201,141 GBP2024-01-31
Trade Creditors/Trade Payables
Current
290,248 GBP2025-01-31
375,832 GBP2024-01-31
Other Taxation & Social Security Payable
Current
134,193 GBP2025-01-31
110,877 GBP2024-01-31
Other Creditors
Current
96,568 GBP2025-01-31
93,550 GBP2024-01-31
Creditors
Current
745,641 GBP2025-01-31
781,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
625,955 GBP2025-01-31
688,892 GBP2024-01-31
Other Creditors
Non-current
18,232 GBP2025-01-31
26,542 GBP2024-01-31
Creditors
Non-current
644,187 GBP2025-01-31
715,434 GBP2024-01-31
Bank Borrowings
687,013 GBP2025-01-31
749,950 GBP2024-01-31
Bank Overdrafts
163,574 GBP2025-01-31
140,083 GBP2024-01-31
Total Borrowings
850,587 GBP2025-01-31
890,033 GBP2024-01-31
Current
224,632 GBP2025-01-31
201,141 GBP2024-01-31
Non-current
625,955 GBP2025-01-31
688,892 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,000 GBP2025-01-31
509,843 GBP2024-01-31