47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,695,895 GBP2025-01-31
2,705,246 GBP2024-01-31
Investment Property
504,000 GBP2025-01-31
504,000 GBP2024-01-31
Fixed Assets
3,199,895 GBP2025-01-31
3,209,246 GBP2024-01-31
Total Inventories
501,701 GBP2025-01-31
640,461 GBP2024-01-31
Debtors
45,155 GBP2025-01-31
40,661 GBP2024-01-31
Cash at bank and in hand
34,170 GBP2025-01-31
40,877 GBP2024-01-31
Current Assets
581,026 GBP2025-01-31
721,999 GBP2024-01-31
Creditors
Current
498,031 GBP2025-01-31
508,380 GBP2024-01-31
Net Current Assets/Liabilities
82,995 GBP2025-01-31
213,619 GBP2024-01-31
Total Assets Less Current Liabilities
3,282,890 GBP2025-01-31
3,422,865 GBP2024-01-31
Net Assets/Liabilities
1,798,808 GBP2025-01-31
1,750,210 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,067,458 GBP2025-01-31
1,018,860 GBP2024-01-31
Equity
1,798,808 GBP2025-01-31
1,750,210 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,788 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,788 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,375,750 GBP2025-01-31
2,375,750 GBP2024-01-31
Land and buildings, Short leasehold
479,853 GBP2025-01-31
479,853 GBP2024-01-31
Plant and equipment
17,907 GBP2025-01-31
17,528 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,641 GBP2025-01-31
46,500 GBP2024-01-31
Land and buildings, Short leasehold
135,823 GBP2025-01-31
144,662 GBP2024-01-31
Plant and equipment
7,964 GBP2025-01-31
5,281 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,141 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Short leasehold
-8,839 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,314,109 GBP2025-01-31
2,329,250 GBP2024-01-31
Land and buildings, Short leasehold
344,030 GBP2025-01-31
335,191 GBP2024-01-31
Plant and equipment
9,943 GBP2025-01-31
12,247 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,881 GBP2025-01-31
246,277 GBP2024-01-31
Motor vehicles
39,919 GBP2025-01-31
39,919 GBP2024-01-31
Computers
66,476 GBP2025-01-31
66,476 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,226,786 GBP2025-01-31
3,225,803 GBP2024-01-31
Property, Plant & Equipment - Disposals
-1,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,944 GBP2025-01-31
228,070 GBP2024-01-31
Motor vehicles
39,919 GBP2025-01-31
39,919 GBP2024-01-31
Computers
58,600 GBP2025-01-31
56,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,891 GBP2025-01-31
520,557 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-1,126 GBP2024-02-01 ~ 2025-01-31
Computers
2,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
19,937 GBP2025-01-31
18,207 GBP2024-01-31
Computers
7,876 GBP2025-01-31
10,351 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,606 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
-26,606 GBP2025-01-31
Investment Property - Fair Value Model
504,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,963 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
45,155 GBP2025-01-31
24,698 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
45,155 GBP2025-01-31
40,661 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
198,000 GBP2025-01-31
170,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
144,768 GBP2025-01-31
172,531 GBP2024-01-31
Other Taxation & Social Security Payable
Current
146,688 GBP2025-01-31
131,688 GBP2024-01-31
Other Creditors
Current
8,575 GBP2025-01-31
33,761 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,231,882 GBP2025-01-31
987,929 GBP2024-01-31
Other Creditors
Non-current
435,041 GBP2024-01-31