47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,042,430 GBP2024-03-31
1,062,522 GBP2023-03-31
Total Inventories
5,200 GBP2023-03-31
Debtors
1,444,498 GBP2024-03-31
1,359,521 GBP2023-03-31
Cash at bank and in hand
30,980 GBP2024-03-31
35,747 GBP2023-03-31
Current Assets
1,475,478 GBP2024-03-31
1,400,468 GBP2023-03-31
Net Current Assets/Liabilities
615,021 GBP2024-03-31
605,428 GBP2023-03-31
Total Assets Less Current Liabilities
1,657,451 GBP2024-03-31
1,667,950 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,337 GBP2024-03-31
-23,337 GBP2023-03-31
Net Assets/Liabilities
1,555,364 GBP2024-03-31
1,555,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
973,114 GBP2024-03-31
973,613 GBP2023-03-31
Equity
1,555,364 GBP2024-03-31
1,555,863 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,251 GBP2024-03-31
1,200,251 GBP2023-03-31
Plant and equipment
41,316 GBP2024-03-31
39,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,567 GBP2024-03-31
1,240,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,160 GBP2024-03-31
141,955 GBP2023-03-31
Plant and equipment
36,977 GBP2024-03-31
35,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,137 GBP2024-03-31
177,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,205 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,038,091 GBP2024-03-31
1,058,296 GBP2023-03-31
Plant and equipment
4,339 GBP2024-03-31
4,226 GBP2023-03-31
Trade Debtors/Trade Receivables
67,620 GBP2024-03-31
70,394 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,278,892 GBP2024-03-31
1,274,546 GBP2023-03-31
Other Debtors
97,986 GBP2024-03-31
14,581 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,194 GBP2024-03-31
18,906 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,713 GBP2024-03-31
187,713 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,651 GBP2024-03-31
10,091 GBP2023-03-31
Other Creditors
Amounts falling due within one year
211,201 GBP2024-03-31
321,839 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,337 GBP2024-03-31
23,337 GBP2023-03-31
Equity
Revaluation reserve
582,150 GBP2024-03-31
582,150 GBP2023-03-31
582,150 GBP2022-03-31