47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
145,805 GBP2025-11-30
163,828 GBP2024-11-30
Total Inventories
38,250 GBP2025-11-30
33,045 GBP2024-11-30
Debtors
1,209 GBP2025-11-30
4,652 GBP2024-11-30
Cash at bank and in hand
54,606 GBP2025-11-30
500 GBP2024-11-30
Current Assets
94,065 GBP2025-11-30
38,197 GBP2024-11-30
Creditors
Current
190,520 GBP2025-11-30
86,037 GBP2024-11-30
Net Current Assets/Liabilities
-96,455 GBP2025-11-30
-47,840 GBP2024-11-30
Total Assets Less Current Liabilities
49,350 GBP2025-11-30
115,988 GBP2024-11-30
Creditors
Non-current
32,880 GBP2025-11-30
99,680 GBP2024-11-30
Net Assets/Liabilities
16,470 GBP2025-11-30
16,308 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
16,469 GBP2025-11-30
16,307 GBP2024-11-30
Equity
16,470 GBP2025-11-30
16,308 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,423 GBP2025-11-30
229,531 GBP2024-11-30
Improvements to leasehold property
3,666 GBP2024-11-30
Furniture and fittings
16,728 GBP2025-11-30
16,728 GBP2024-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-14,108 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,087 GBP2025-11-30
83,444 GBP2024-11-30
Improvements to leasehold property
876 GBP2024-11-30
Furniture and fittings
14,539 GBP2025-11-30
14,296 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,309 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
243 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,666 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
134,336 GBP2025-11-30
146,087 GBP2024-11-30
Furniture and fittings
2,189 GBP2025-11-30
2,432 GBP2024-11-30
Improvements to leasehold property
2,790 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2025-11-30
21,995 GBP2024-11-30
Computers
5,752 GBP2025-11-30
5,752 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
259,898 GBP2025-11-30
277,672 GBP2024-11-30
Property, Plant & Equipment - Disposals
-17,774 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,715 GBP2025-11-30
9,622 GBP2024-11-30
Computers
5,752 GBP2025-11-30
5,606 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,093 GBP2025-11-30
113,844 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,093 GBP2024-12-01 ~ 2025-11-30
Computers
146 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,542 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
9,280 GBP2025-11-30
12,373 GBP2024-11-30
Computers
146 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
1,209 GBP2025-11-30
4,652 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
57,153 GBP2024-11-30
Trade Creditors/Trade Payables
Current
20,334 GBP2025-11-30
16,785 GBP2024-11-30
Other Taxation & Social Security Payable
Current
6,049 GBP2025-11-30
6,374 GBP2024-11-30
Other Creditors
Current
164,137 GBP2025-11-30
5,725 GBP2024-11-30
Non-current
32,880 GBP2025-11-30
99,680 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-11-30