47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
492,160 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,585,998 GBP2025-03-31
1,665,345 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
500,000 GBP2024-03-31
Total Inventories
123,359 GBP2025-03-31
148,571 GBP2024-03-31
Debtors
Current
43,691 GBP2025-03-31
75,416 GBP2024-03-31
Cash at bank and in hand
331,644 GBP2025-03-31
304,159 GBP2024-03-31
Net Assets/Liabilities
1,403,724 GBP2025-03-31
1,413,542 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
817,583 GBP2025-03-31
839,663 GBP2024-03-31
Retained earnings (accumulated losses)
576,141 GBP2025-03-31
563,879 GBP2024-03-31
Equity
1,403,724 GBP2025-03-31
1,413,542 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
492,160 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
492,160 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Goodwill
492,160 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,283,160 GBP2025-03-31
2,283,160 GBP2024-03-31
Plant and equipment
13,934 GBP2025-03-31
13,934 GBP2024-03-31
Furniture and fittings
86,778 GBP2025-03-31
83,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,383,872 GBP2025-03-31
2,381,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
702,136 GBP2025-03-31
623,160 GBP2024-03-31
Plant and equipment
13,835 GBP2025-03-31
13,786 GBP2024-03-31
Furniture and fittings
81,903 GBP2025-03-31
78,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,874 GBP2025-03-31
715,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,976 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,157 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
0 GBP2025-03-31
500,000 GBP2024-03-31
Cost valuation
7,840 GBP2025-03-31
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,956 GBP2025-03-31
65,918 GBP2024-03-31
Other Debtors
Current
8,735 GBP2025-03-31
4,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,134 GBP2025-03-31
107,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,409 GBP2025-03-31
147,791 GBP2024-03-31
Other Creditors
Current
149,693 GBP2025-03-31
142,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
451,843 GBP2025-03-31
511,855 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
85,756 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,888 GBP2025-03-31
161,917 GBP2024-03-31