47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,377,532 GBP2023-05-31
4,317,276 GBP2022-05-31
Fixed Assets
4,377,532 GBP2023-05-31
4,317,276 GBP2022-05-31
Total Inventories
426,500 GBP2023-05-31
436,852 GBP2022-05-31
Debtors
567,572 GBP2023-05-31
313,439 GBP2022-05-31
Cash at bank and in hand
171,409 GBP2023-05-31
700,218 GBP2022-05-31
Current Assets
1,165,481 GBP2023-05-31
1,450,509 GBP2022-05-31
Creditors
Current
219,319 GBP2023-05-31
338,432 GBP2022-05-31
Net Current Assets/Liabilities
946,162 GBP2023-05-31
1,112,077 GBP2022-05-31
Total Assets Less Current Liabilities
5,323,694 GBP2023-05-31
5,429,353 GBP2022-05-31
Net Assets/Liabilities
3,586,891 GBP2023-05-31
3,692,794 GBP2022-05-31
Equity
Called up share capital
2,680 GBP2023-05-31
2,680 GBP2022-05-31
Retained earnings (accumulated losses)
3,584,211 GBP2023-05-31
3,690,114 GBP2022-05-31
Equity
3,586,891 GBP2023-05-31
3,692,794 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,527,066 GBP2023-05-31
4,485,691 GBP2022-05-31
Furniture and fittings
75,132 GBP2023-05-31
75,132 GBP2022-05-31
Motor vehicles
65,360 GBP2023-05-31
37,350 GBP2022-05-31
Computers
2,910 GBP2023-05-31
2,910 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,670,468 GBP2023-05-31
4,601,083 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,691 GBP2023-05-31
185,691 GBP2022-05-31
Furniture and fittings
67,416 GBP2023-05-31
65,486 GBP2022-05-31
Motor vehicles
36,919 GBP2023-05-31
29,809 GBP2022-05-31
Computers
2,910 GBP2023-05-31
2,821 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,936 GBP2023-05-31
283,807 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,930 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
7,110 GBP2022-06-01 ~ 2023-05-31
Computers
89 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
4,341,375 GBP2023-05-31
4,300,000 GBP2022-05-31
Furniture and fittings
7,716 GBP2023-05-31
9,646 GBP2022-05-31
Motor vehicles
28,441 GBP2023-05-31
7,541 GBP2022-05-31
Computers
89 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,350 GBP2023-05-31
4,200 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
558,222 GBP2023-05-31
309,239 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
567,572 GBP2023-05-31
313,439 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,677 GBP2023-05-31
1,900 GBP2022-05-31
Trade Creditors/Trade Payables
Current
173,891 GBP2023-05-31
254,722 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,771 GBP2023-05-31
20,173 GBP2022-05-31
Other Creditors
Current
17,980 GBP2023-05-31
61,637 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,133,363 GBP2023-05-31
1,154,762 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,643 GBP2023-05-31
Bank Borrowings
Secured
1,133,363 GBP2023-05-31
1,154,762 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-85,903 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-06-01 ~ 2023-05-31