47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
27,157 GBP2025-03-31
2,877,901 GBP2024-03-31
Investment Property
2,845,000 GBP2025-03-31
Fixed Assets
2,872,157 GBP2025-03-31
2,877,901 GBP2024-03-31
Total Inventories
30,594 GBP2025-03-31
68,318 GBP2024-03-31
Debtors
17,135 GBP2025-03-31
9,964 GBP2024-03-31
Cash at bank and in hand
1,217,425 GBP2025-03-31
722,951 GBP2024-03-31
Current Assets
1,265,154 GBP2025-03-31
801,233 GBP2024-03-31
Net Current Assets/Liabilities
917,143 GBP2025-03-31
612,096 GBP2024-03-31
Total Assets Less Current Liabilities
3,789,300 GBP2025-03-31
3,489,997 GBP2024-03-31
Creditors
Non-current
-50,487 GBP2025-03-31
Net Assets/Liabilities
3,642,146 GBP2025-03-31
3,391,894 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
269,632 GBP2025-03-31
269,632 GBP2024-03-31
Retained earnings (accumulated losses)
3,372,504 GBP2025-03-31
3,122,252 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
Motor vehicles
73,237 GBP2025-03-31
73,237 GBP2024-03-31
Furniture and fittings
63,665 GBP2025-03-31
63,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,718 GBP2025-03-31
42,588 GBP2024-03-31
Furniture and fittings
61,863 GBP2025-03-31
61,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,519 GBP2025-03-31
30,649 GBP2024-03-31
Furniture and fittings
1,802 GBP2025-03-31
2,252 GBP2024-03-31
Land and buildings, Owned/Freehold
1,200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,823 GBP2025-03-31
966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,725 GBP2025-03-31
2,982,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
987 GBP2025-03-31
966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,568 GBP2025-03-31
104,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
836 GBP2025-03-31
Investment Property - Fair Value Model
2,845,000 GBP2025-03-31
Other types of inventories not specified separately
30,594 GBP2025-03-31
68,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,422 GBP2025-03-31
6,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,677 GBP2025-03-31
26,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,267 GBP2025-03-31
30,111 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-03-31