47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
236,244 GBP2023-03-31
245,144 GBP2022-03-31
Fixed Assets
236,244 GBP2023-03-31
306,033 GBP2022-03-31
Total Inventories
91,321 GBP2023-03-31
94,506 GBP2022-03-31
Debtors
Current
86,203 GBP2023-03-31
113,868 GBP2022-03-31
Cash at bank and in hand
122,040 GBP2023-03-31
389,162 GBP2022-03-31
Current Assets
299,564 GBP2023-03-31
597,536 GBP2022-03-31
Net Current Assets/Liabilities
-118,170 GBP2023-03-31
-77,034 GBP2022-03-31
Total Assets Less Current Liabilities
118,074 GBP2023-03-31
228,999 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,782 GBP2023-03-31
Net Assets/Liabilities
92,292 GBP2023-03-31
193,047 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,312 GBP2023-03-31
361,312 GBP2022-03-31
Tools/Equipment for furniture and fittings
25,097 GBP2023-03-31
25,097 GBP2022-03-31
Motor vehicles
40,851 GBP2023-03-31
40,851 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
427,260 GBP2023-03-31
427,260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,068 GBP2023-03-31
122,842 GBP2022-03-31
Tools/Equipment for furniture and fittings
23,806 GBP2023-03-31
23,368 GBP2022-03-31
Motor vehicles
37,142 GBP2023-03-31
35,906 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,016 GBP2023-03-31
182,116 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,226 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
438 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
231,244 GBP2023-03-31
238,470 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,291 GBP2023-03-31
1,729 GBP2022-03-31
Motor vehicles
3,709 GBP2023-03-31
4,945 GBP2022-03-31
Other types of inventories not specified separately
91,321 GBP2023-03-31
94,506 GBP2022-03-31
Trade Debtors/Trade Receivables
19,724 GBP2023-03-31
22,965 GBP2022-03-31
Prepayments
50,225 GBP2023-03-31
64,492 GBP2022-03-31
Other Debtors
16,254 GBP2023-03-31
26,411 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
86,203 GBP2023-03-31
Amounts falling due within one year, Current
113,868 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,865 GBP2023-03-31
Non-current, Amounts falling due after one year
25,782 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-03-31
99 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2023-03-31
800 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Number of Shares Issued (Fully Paid)
905 shares2023-03-31
905 shares2022-03-31
Nominal value of allotted share capital
13 GBP2022-04-01 ~ 2023-03-31
13 GBP2021-04-01 ~ 2022-03-31