47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
4,370,300 GBP2024-05-31
4,377,532 GBP2023-05-31
Fixed Assets
4,370,300 GBP2024-05-31
4,377,532 GBP2023-05-31
Total Inventories
250,000 GBP2024-05-31
426,500 GBP2023-05-31
Debtors
566,497 GBP2024-05-31
567,572 GBP2023-05-31
Cash at bank and in hand
27,912 GBP2024-05-31
171,409 GBP2023-05-31
Current Assets
844,409 GBP2024-05-31
1,165,481 GBP2023-05-31
Creditors
Current
317,707 GBP2024-05-31
219,319 GBP2023-05-31
Net Current Assets/Liabilities
526,702 GBP2024-05-31
946,162 GBP2023-05-31
Total Assets Less Current Liabilities
4,897,002 GBP2024-05-31
5,323,694 GBP2023-05-31
Net Assets/Liabilities
3,242,276 GBP2024-05-31
3,586,891 GBP2023-05-31
Equity
Called up share capital
2,680 GBP2024-05-31
2,680 GBP2023-05-31
Retained earnings (accumulated losses)
3,239,596 GBP2024-05-31
3,584,211 GBP2023-05-31
Equity
3,242,276 GBP2024-05-31
3,586,891 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,527,066 GBP2023-05-31
Furniture and fittings
75,132 GBP2023-05-31
Motor vehicles
65,360 GBP2023-05-31
Computers
2,910 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,670,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,691 GBP2024-05-31
185,691 GBP2023-05-31
Furniture and fittings
68,960 GBP2024-05-31
67,416 GBP2023-05-31
Motor vehicles
42,607 GBP2024-05-31
36,919 GBP2023-05-31
Computers
2,910 GBP2024-05-31
2,910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,168 GBP2024-05-31
292,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,544 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,341,375 GBP2024-05-31
4,341,375 GBP2023-05-31
Furniture and fittings
6,172 GBP2024-05-31
7,716 GBP2023-05-31
Motor vehicles
22,753 GBP2024-05-31
28,441 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,350 GBP2024-05-31
9,350 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
557,147 GBP2024-05-31
558,222 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
566,497 GBP2024-05-31
567,572 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
133,066 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,677 GBP2024-05-31
6,677 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,890 GBP2024-05-31
173,891 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,104 GBP2024-05-31
20,771 GBP2023-05-31
Other Creditors
Current
77,970 GBP2024-05-31
17,980 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,057,963 GBP2024-05-31
1,133,363 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,966 GBP2024-05-31
21,643 GBP2023-05-31
Bank Borrowings
Secured
1,191,029 GBP2024-05-31
1,133,363 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-344,615 GBP2023-06-01 ~ 2024-05-31