47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
0 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment
1,140,626 GBP2024-03-31
1,184,393 GBP2023-03-31
Investment Property
365,000 GBP2024-03-31
342,723 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,505,626 GBP2024-03-31
1,527,491 GBP2023-03-31
Debtors
221,049 GBP2024-03-31
293,687 GBP2023-03-31
Cash at bank and in hand
1,002,298 GBP2024-03-31
1,392,847 GBP2023-03-31
Current Assets
3,201,007 GBP2024-03-31
3,377,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,812,746 GBP2024-03-31
-2,997,299 GBP2023-03-31
Net Current Assets/Liabilities
388,261 GBP2024-03-31
380,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,893,887 GBP2024-03-31
1,907,771 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-555,999 GBP2024-03-31
-663,824 GBP2023-03-31
Net Assets/Liabilities
1,285,363 GBP2024-03-31
1,193,995 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Revaluation reserve
157,965 GBP2024-03-31
144,297 GBP2023-03-31
146,964 GBP2022-03-31
Retained earnings (accumulated losses)
977,398 GBP2024-03-31
899,698 GBP2023-03-31
Equity
1,285,363 GBP2024-03-31
1,193,995 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,999 GBP2023-03-31
Other than goodwill
4,500 GBP2023-03-31
Intangible Assets - Gross Cost
23,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,999 GBP2024-03-31
18,999 GBP2023-03-31
Other than goodwill
4,500 GBP2024-03-31
4,126 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,499 GBP2024-03-31
23,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
374 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
374 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,113 GBP2024-03-31
1,153,113 GBP2023-03-31
Other
277,743 GBP2024-03-31
257,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,430,856 GBP2024-03-31
1,410,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,275 GBP2024-03-31
77,101 GBP2023-03-31
Other
200,955 GBP2024-03-31
148,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,230 GBP2024-03-31
225,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,174 GBP2023-04-01 ~ 2024-03-31
Other
52,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,063,838 GBP2024-03-31
1,076,012 GBP2023-03-31
Other
76,788 GBP2024-03-31
108,381 GBP2023-03-31
Investment Property - Fair Value Model
365,000 GBP2024-03-31
342,723 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
1 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year
221,049 GBP2024-03-31
288,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,049 GBP2024-03-31
293,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,267 GBP2024-03-31
102,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,321,076 GBP2024-03-31
1,224,327 GBP2023-03-31
Corporation Tax Payable
Current
34,699 GBP2024-03-31
21,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377,429 GBP2024-03-31
477,276 GBP2023-03-31
Other Creditors
Current
968,275 GBP2024-03-31
1,171,713 GBP2023-03-31
Creditors
Current
2,812,746 GBP2024-03-31
2,997,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
555,999 GBP2024-03-31
663,824 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,781 GBP2024-03-31
512,774 GBP2023-03-31