47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
1,050,000 GBP2025-05-31
1,050,000 GBP2024-05-31
Property, Plant & Equipment
606,584 GBP2025-05-31
615,024 GBP2024-05-31
Fixed Assets - Investments
1,050,000 GBP2025-05-31
1,050,000 GBP2024-05-31
Fixed Assets
1,656,584 GBP2025-05-31
1,665,024 GBP2024-05-31
Debtors
89,641 GBP2025-05-31
61,546 GBP2024-05-31
Cash at bank and in hand
41,934 GBP2025-05-31
51,353 GBP2024-05-31
Current Assets
131,575 GBP2025-05-31
112,899 GBP2024-05-31
Creditors
Amounts falling due within one year
132,249 GBP2025-05-31
119,769 GBP2024-05-31
Net Current Assets/Liabilities
674 GBP2025-05-31
6,870 GBP2024-05-31
Total Assets Less Current Liabilities
1,655,910 GBP2025-05-31
1,658,154 GBP2024-05-31
Creditors
Amounts falling due after one year
132,982 GBP2025-05-31
142,471 GBP2024-05-31
Net Assets/Liabilities
1,522,928 GBP2025-05-31
1,515,683 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Revaluation reserve
963,083 GBP2025-05-31
963,083 GBP2024-05-31
Retained earnings (accumulated losses)
559,695 GBP2025-05-31
552,450 GBP2024-05-31
Equity
1,522,928 GBP2025-05-31
1,515,683 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Plant and equipment
111,625 GBP2025-05-31
111,625 GBP2024-05-31
Furniture and fittings
182,093 GBP2025-05-31
182,093 GBP2024-05-31
Motor vehicles
43,355 GBP2025-05-31
71,358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,031,280 GBP2025-05-31
1,059,283 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
94,207 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,125 GBP2025-05-31
109,624 GBP2024-05-31
Furniture and fittings
179,536 GBP2025-05-31
179,085 GBP2024-05-31
Motor vehicles
40,828 GBP2025-05-31
61,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,696 GBP2025-05-31
444,259 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
451 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Plant and equipment
1,500 GBP2025-05-31
2,001 GBP2024-05-31
Furniture and fittings
2,557 GBP2025-05-31
3,008 GBP2024-05-31
Motor vehicles
2,527 GBP2025-05-31
10,015 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
1,050,000 GBP2025-05-31
Non-current
1,050,000 GBP2025-05-31
1,050,000 GBP2024-05-31
Trade Debtors/Trade Receivables
8,788 GBP2025-05-31
2,680 GBP2024-05-31
Other Debtors
80,853 GBP2025-05-31
58,866 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,149 GBP2025-05-31
23,042 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,069 GBP2025-05-31
89,617 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,772 GBP2025-05-31
920 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,259 GBP2025-05-31
6,190 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,982 GBP2025-05-31
142,471 GBP2024-05-31