47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,665,345 GBP2024-03-31
1,218,583 GBP2023-03-31
Fixed Assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Total Inventories
148,571 GBP2024-03-31
187,836 GBP2023-03-31
Debtors
Current
75,416 GBP2024-03-31
94,759 GBP2023-03-31
Cash at bank and in hand
304,159 GBP2024-03-31
320,900 GBP2023-03-31
Net Assets/Liabilities
1,413,542 GBP2024-03-31
912,632 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
839,663 GBP2024-03-31
460,570 GBP2023-03-31
Retained earnings (accumulated losses)
563,879 GBP2024-03-31
442,062 GBP2023-03-31
Equity
1,413,542 GBP2024-03-31
912,632 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,283,160 GBP2024-03-31
1,773,816 GBP2023-03-31
Plant and equipment
13,934 GBP2024-03-31
13,772 GBP2023-03-31
Furniture and fittings
83,968 GBP2024-03-31
81,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,381,062 GBP2024-03-31
1,869,254 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
509,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
509,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623,160 GBP2024-03-31
565,294 GBP2023-03-31
Plant and equipment
13,786 GBP2024-03-31
13,771 GBP2023-03-31
Furniture and fittings
78,771 GBP2024-03-31
71,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,717 GBP2024-03-31
650,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,866 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,660,000 GBP2024-03-31
1,208,522 GBP2023-03-31
Plant and equipment
148 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
5,197 GBP2024-03-31
10,060 GBP2023-03-31
Investments in Subsidiaries
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Cost valuation
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,918 GBP2024-03-31
54,176 GBP2023-03-31
Other Debtors
Current
4,497 GBP2024-03-31
35,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,791 GBP2024-03-31
201,924 GBP2023-03-31
Other Creditors
Current
142,346 GBP2024-03-31
102,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
619,163 GBP2024-03-31
683,261 GBP2023-03-31
Other Creditors
Non-current
85,756 GBP2024-03-31
173,256 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,917 GBP2024-03-31
149,815 GBP2023-03-31