47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,669,747 GBP2023-05-31
1,691,719 GBP2022-05-31
Total Inventories
506 GBP2023-05-31
9,255 GBP2022-05-31
Debtors
6,000 GBP2023-05-31
112,884 GBP2022-05-31
Cash at bank and in hand
84,367 GBP2023-05-31
165,066 GBP2022-05-31
Current Assets
90,873 GBP2023-05-31
287,205 GBP2022-05-31
Creditors
Amounts falling due within one year
52,845 GBP2023-05-31
291,407 GBP2022-05-31
Net Current Assets/Liabilities
38,028 GBP2023-05-31
-4,202 GBP2022-05-31
Total Assets Less Current Liabilities
1,707,775 GBP2023-05-31
1,687,517 GBP2022-05-31
Creditors
Amounts falling due after one year
152,351 GBP2023-05-31
162,445 GBP2022-05-31
Net Assets/Liabilities
1,555,424 GBP2023-05-31
1,525,072 GBP2022-05-31
Equity
Called up share capital
150 GBP2023-05-31
150 GBP2022-05-31
Revaluation reserve
963,083 GBP2023-05-31
963,083 GBP2022-05-31
Retained earnings (accumulated losses)
592,191 GBP2023-05-31
561,839 GBP2022-05-31
Equity
1,555,424 GBP2023-05-31
1,525,072 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,650,000 GBP2023-05-31
1,650,000 GBP2022-05-31
Land and buildings, Long leasehold
94,207 GBP2023-05-31
94,207 GBP2022-05-31
Plant and equipment
111,625 GBP2023-05-31
111,625 GBP2022-05-31
Furniture and fittings
182,093 GBP2023-05-31
182,093 GBP2022-05-31
Motor vehicles
79,199 GBP2023-05-31
135,845 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,117,124 GBP2023-05-31
2,173,770 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,646 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-56,646 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,957 GBP2023-05-31
108,068 GBP2022-05-31
Furniture and fittings
178,554 GBP2023-05-31
177,930 GBP2022-05-31
Motor vehicles
65,659 GBP2023-05-31
101,846 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,377 GBP2023-05-31
482,051 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
624 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,700 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,650,000 GBP2023-05-31
1,650,000 GBP2022-05-31
Plant and equipment
2,668 GBP2023-05-31
3,557 GBP2022-05-31
Furniture and fittings
3,539 GBP2023-05-31
4,163 GBP2022-05-31
Motor vehicles
13,540 GBP2023-05-31
33,999 GBP2022-05-31
Trade Debtors/Trade Receivables
6,000 GBP2023-05-31
23,142 GBP2022-05-31
Other Debtors
89,742 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,743 GBP2023-05-31
11,739 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,612 GBP2023-05-31
131,802 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
7,215 GBP2023-05-31
22,006 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,920 GBP2023-05-31
65,976 GBP2022-05-31
Other Creditors
Amounts falling due within one year
8,355 GBP2023-05-31
59,884 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,351 GBP2023-05-31
161,741 GBP2022-05-31
Other Creditors
Amounts falling due after one year
704 GBP2022-05-31
Advances or credits given to directors
-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
89,742 GBP2021-06-01 ~ 2022-05-31