47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,803 GBP2025-01-31
2,388 GBP2024-01-31
Investment Property
2,005,000 GBP2025-01-31
1,895,000 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
2,006,805 GBP2025-01-31
1,897,390 GBP2024-01-31
Debtors
3,218 GBP2025-01-31
2,787 GBP2024-01-31
Current assets - Investments
1,334 GBP2025-01-31
1,313 GBP2024-01-31
Cash at bank and in hand
95,678 GBP2025-01-31
95,459 GBP2024-01-31
Current Assets
114,951 GBP2025-01-31
115,876 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-165,748 GBP2025-01-31
-161,581 GBP2024-01-31
Net Current Assets/Liabilities
-50,797 GBP2025-01-31
-45,705 GBP2024-01-31
Total Assets Less Current Liabilities
1,956,008 GBP2025-01-31
1,851,685 GBP2024-01-31
Net Assets/Liabilities
1,583,490 GBP2025-01-31
1,506,615 GBP2024-01-31
Equity
Called up share capital
20,100 GBP2025-01-31
20,100 GBP2024-01-31
Revaluation reserve
1,303,691 GBP2025-01-31
1,221,191 GBP2024-01-31
Retained earnings (accumulated losses)
259,699 GBP2025-01-31
265,324 GBP2024-01-31
Equity
1,583,490 GBP2025-01-31
1,506,615 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2024-01-31
Intangible Assets
Development expenditure
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,581 GBP2025-01-31
3,581 GBP2024-01-31
Computers
2,027 GBP2025-01-31
2,573 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,608 GBP2025-01-31
6,154 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,989 GBP2025-01-31
1,193 GBP2024-01-31
Computers
1,816 GBP2025-01-31
2,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,805 GBP2025-01-31
3,766 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2024-02-01 ~ 2025-01-31
Computers
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,592 GBP2025-01-31
2,388 GBP2024-01-31
Computers
211 GBP2025-01-31
0 GBP2024-01-31
Investment Property - Fair Value Model
2,005,000 GBP2025-01-31
1,895,000 GBP2024-01-31
Other Investments Other Than Loans
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,955 GBP2025-01-31
1,530 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,263 GBP2025-01-31
1,257 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,218 GBP2025-01-31
2,787 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
118,650 GBP2025-01-31
99,756 GBP2024-01-31
Corporation Tax Payable
Current
23,835 GBP2025-01-31
34,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,303 GBP2025-01-31
10,469 GBP2024-01-31
Other Creditors
Current
16,960 GBP2025-01-31
13,956 GBP2024-01-31
Creditors
Current
165,748 GBP2025-01-31
161,581 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2025-01-31
70,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
20,100 GBP2025-01-31
20,100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2025-01-31
Between two and five year
0 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2025-01-31