47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
1,050,000 GBP2024-05-31
1,050,000 GBP2023-05-31
Property, Plant & Equipment
615,024 GBP2024-05-31
619,747 GBP2023-05-31
Fixed Assets - Investments
1,050,000 GBP2024-05-31
1,050,000 GBP2023-05-31
Fixed Assets
1,665,024 GBP2024-05-31
1,669,747 GBP2023-05-31
Total Inventories
506 GBP2023-05-31
Debtors
61,546 GBP2024-05-31
6,000 GBP2023-05-31
Cash at bank and in hand
51,353 GBP2024-05-31
84,367 GBP2023-05-31
Current Assets
112,899 GBP2024-05-31
90,873 GBP2023-05-31
Creditors
Amounts falling due within one year
119,769 GBP2024-05-31
52,845 GBP2023-05-31
Net Current Assets/Liabilities
-6,870 GBP2024-05-31
38,028 GBP2023-05-31
Total Assets Less Current Liabilities
1,658,154 GBP2024-05-31
1,707,775 GBP2023-05-31
Creditors
Amounts falling due after one year
142,471 GBP2024-05-31
152,351 GBP2023-05-31
Net Assets/Liabilities
1,515,683 GBP2024-05-31
1,555,424 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Revaluation reserve
963,083 GBP2024-05-31
963,083 GBP2023-05-31
Retained earnings (accumulated losses)
552,450 GBP2024-05-31
592,191 GBP2023-05-31
Equity
1,515,683 GBP2024-05-31
1,555,424 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Plant and equipment
111,625 GBP2024-05-31
111,625 GBP2023-05-31
Furniture and fittings
182,093 GBP2024-05-31
182,093 GBP2023-05-31
Motor vehicles
71,358 GBP2024-05-31
79,199 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,059,283 GBP2024-05-31
1,067,124 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,624 GBP2024-05-31
108,957 GBP2023-05-31
Furniture and fittings
179,085 GBP2024-05-31
178,554 GBP2023-05-31
Motor vehicles
61,343 GBP2024-05-31
65,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,259 GBP2024-05-31
447,377 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
531 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2024-05-31
600,000 GBP2023-05-31
Plant and equipment
2,001 GBP2024-05-31
2,668 GBP2023-05-31
Furniture and fittings
3,008 GBP2024-05-31
3,539 GBP2023-05-31
Motor vehicles
10,015 GBP2024-05-31
13,540 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1,050,000 GBP2024-05-31
Non-current
1,050,000 GBP2024-05-31
1,050,000 GBP2023-05-31
Trade Debtors/Trade Receivables
2,680 GBP2024-05-31
6,000 GBP2023-05-31
Other Debtors
58,866 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,042 GBP2024-05-31
9,743 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,617 GBP2024-05-31
17,612 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,215 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
920 GBP2024-05-31
9,920 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,190 GBP2024-05-31
8,355 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,471 GBP2024-05-31
152,351 GBP2023-05-31
Advances or credits given to directors
-258 GBP2024-05-31
-258 GBP2023-05-31
89,742 GBP2022-05-31
Advances or credits made to directors during the period
-90,000 GBP2022-06-01 ~ 2023-05-31