47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,831,431 GBP2025-04-30
1,837,918 GBP2024-04-30
Total Inventories
91,215 GBP2025-04-30
120,105 GBP2024-04-30
Debtors
-155,026 GBP2025-04-30
Cash at bank and in hand
668 GBP2025-04-30
98 GBP2024-04-30
Current Assets
-63,143 GBP2025-04-30
120,203 GBP2024-04-30
Net Current Assets/Liabilities
-82,673 GBP2025-04-30
26,594 GBP2024-04-30
Total Assets Less Current Liabilities
1,748,758 GBP2025-04-30
1,864,512 GBP2024-04-30
Creditors
Amounts falling due after one year
-663,017 GBP2025-04-30
-781,056 GBP2024-04-30
Net Assets/Liabilities
1,082,341 GBP2025-04-30
1,080,224 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
602,176 GBP2025-04-30
600,059 GBP2024-04-30
Equity
1,082,341 GBP2025-04-30
1,080,224 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,760,202 GBP2025-04-30
1,760,202 GBP2024-04-30
Plant and equipment
145,592 GBP2025-04-30
145,592 GBP2024-04-30
Vehicles
41,667 GBP2025-04-30
41,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,947,461 GBP2025-04-30
1,947,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,553 GBP2025-04-30
99,993 GBP2024-04-30
Vehicles
11,477 GBP2025-04-30
9,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,030 GBP2025-04-30
109,543 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,760,202 GBP2025-04-30
1,760,202 GBP2024-04-30
Plant and equipment
41,039 GBP2025-04-30
45,599 GBP2024-04-30
Vehicles
30,190 GBP2025-04-30
32,117 GBP2024-04-30
Trade Debtors/Trade Receivables
-155,026 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
443 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,583 GBP2025-04-30
19,109 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,707 GBP2025-04-30
5,835 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,797 GBP2025-04-30
68,665 GBP2024-04-30
Amounts falling due after one year
663,017 GBP2025-04-30
781,056 GBP2024-04-30
Equity
Revaluation reserve
480,065 GBP2025-04-30
480,065 GBP2024-04-30
480,065 GBP2023-04-30