47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
13,182 GBP2024-05-31
14,647 GBP2023-05-31
Property, Plant & Equipment
2,030,864 GBP2024-05-31
2,041,166 GBP2023-05-31
Fixed Assets
2,044,046 GBP2024-05-31
2,055,813 GBP2023-05-31
Total Inventories
374,628 GBP2024-05-31
613,544 GBP2023-05-31
Debtors
146,703 GBP2024-05-31
123,438 GBP2023-05-31
Cash at bank and in hand
517 GBP2024-05-31
902 GBP2023-05-31
Current Assets
521,848 GBP2024-05-31
737,884 GBP2023-05-31
Creditors
Current
428,470 GBP2024-05-31
692,991 GBP2023-05-31
Net Current Assets/Liabilities
93,378 GBP2024-05-31
44,893 GBP2023-05-31
Total Assets Less Current Liabilities
2,137,424 GBP2024-05-31
2,100,706 GBP2023-05-31
Creditors
Non-current
-445,044 GBP2024-05-31
-495,630 GBP2023-05-31
Net Assets/Liabilities
1,463,565 GBP2024-05-31
1,374,570 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
728,106 GBP2024-05-31
728,106 GBP2023-05-31
Retained earnings (accumulated losses)
734,459 GBP2024-05-31
645,464 GBP2023-05-31
Equity
1,463,565 GBP2024-05-31
1,374,570 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
14,647 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,465 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,465 GBP2024-05-31
Intangible Assets
Other than goodwill
13,182 GBP2024-05-31
14,647 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-05-31
Plant and equipment
211,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,211,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,886 GBP2024-05-31
170,584 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,886 GBP2024-05-31
170,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-05-31
2,000,000 GBP2023-05-31
Plant and equipment
30,864 GBP2024-05-31
41,166 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,336 GBP2024-05-31
10,978 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
146,703 GBP2024-05-31
123,438 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
81,120 GBP2024-05-31
87,524 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,939 GBP2024-05-31
9,527 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,545 GBP2024-05-31
144,157 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,136 GBP2024-05-31
28,661 GBP2023-05-31
Other Creditors
Current
166,730 GBP2024-05-31
423,122 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
445,044 GBP2024-05-31
495,630 GBP2023-05-31
More than five year, Non-current
327,056 GBP2024-05-31
336,274 GBP2023-05-31
Total Borrowings
Secured
448,507 GBP2024-05-31
464,314 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31