47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
405,564 GBP2024-04-30
439,833 GBP2023-04-30
Fixed Assets
405,565 GBP2024-04-30
439,834 GBP2023-04-30
Debtors
61,154 GBP2024-04-30
95,604 GBP2023-04-30
Cash at bank and in hand
737,854 GBP2024-04-30
718,900 GBP2023-04-30
Current Assets
961,839 GBP2024-04-30
1,017,797 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-242,492 GBP2024-04-30
-306,280 GBP2023-04-30
Net Current Assets/Liabilities
719,347 GBP2024-04-30
711,517 GBP2023-04-30
Total Assets Less Current Liabilities
1,124,912 GBP2024-04-30
1,151,351 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-55,330 GBP2024-04-30
-76,317 GBP2023-04-30
Net Assets/Liabilities
1,077,249 GBP2024-04-30
1,051,840 GBP2023-04-30
Equity
Called up share capital
700 GBP2024-04-30
700 GBP2023-04-30
Retained earnings (accumulated losses)
1,076,549 GBP2024-04-30
1,051,140 GBP2023-04-30
Equity
1,077,249 GBP2024-04-30
1,051,840 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
303,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,999 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
396,000 GBP2024-04-30
396,000 GBP2023-04-30
Other
312,431 GBP2024-04-30
312,041 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
708,431 GBP2024-04-30
708,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,160 GBP2024-04-30
74,240 GBP2023-04-30
Other
220,707 GBP2024-04-30
193,968 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,867 GBP2024-04-30
268,208 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,920 GBP2023-05-01 ~ 2024-04-30
Other
26,739 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
313,840 GBP2024-04-30
321,760 GBP2023-04-30
Other
91,724 GBP2024-04-30
118,073 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,145 GBP2024-04-30
41,737 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,009 GBP2024-04-30
53,867 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
61,154 GBP2024-04-30
95,604 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,008 GBP2024-04-30
175,349 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,626 GBP2024-04-30
18,768 GBP2023-04-30
Other Creditors
Current
61,858 GBP2024-04-30
112,163 GBP2023-04-30
Creditors
Current
242,492 GBP2024-04-30
306,280 GBP2023-04-30
Other Creditors
Non-current
55,330 GBP2024-04-30
76,317 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2024-04-30
7,500 GBP2023-04-30