47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,098,577 GBP2025-03-31
1,140,626 GBP2024-03-31
Investment Property
365,000 GBP2025-03-31
365,000 GBP2024-03-31
Fixed Assets
1,463,577 GBP2025-03-31
1,505,626 GBP2024-03-31
Debtors
301,871 GBP2025-03-31
221,049 GBP2024-03-31
Cash at bank and in hand
925,627 GBP2025-03-31
1,002,298 GBP2024-03-31
Current Assets
3,071,329 GBP2025-03-31
3,201,007 GBP2024-03-31
Net Current Assets/Liabilities
401,446 GBP2025-03-31
388,261 GBP2024-03-31
Total Assets Less Current Liabilities
1,865,023 GBP2025-03-31
1,893,887 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-450,551 GBP2025-03-31
Net Assets/Liabilities
1,366,950 GBP2025-03-31
1,285,363 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Revaluation reserve
154,925 GBP2025-03-31
157,965 GBP2024-03-31
144,297 GBP2023-03-31
Retained earnings (accumulated losses)
1,062,025 GBP2025-03-31
977,398 GBP2024-03-31
Equity
1,366,950 GBP2025-03-31
1,285,363 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,113 GBP2025-03-31
1,153,113 GBP2024-03-31
Other
193,927 GBP2025-03-31
277,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,347,040 GBP2025-03-31
1,430,856 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-100,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-100,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,449 GBP2025-03-31
89,275 GBP2024-03-31
Other
147,014 GBP2025-03-31
200,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,463 GBP2025-03-31
290,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,174 GBP2024-04-01 ~ 2025-03-31
Other
46,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-100,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,051,664 GBP2025-03-31
1,063,838 GBP2024-03-31
Other
46,913 GBP2025-03-31
76,788 GBP2024-03-31
Investment Property - Fair Value Model
365,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
301,871 GBP2025-03-31
221,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,176 GBP2025-03-31
111,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,230,120 GBP2025-03-31
1,321,076 GBP2024-03-31
Corporation Tax Payable
Current
36,265 GBP2025-03-31
34,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
369,476 GBP2025-03-31
377,429 GBP2024-03-31
Other Creditors
Current
918,846 GBP2025-03-31
968,275 GBP2024-03-31
Creditors
Current
2,669,883 GBP2025-03-31
2,812,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
450,551 GBP2025-03-31
555,999 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,079,450 GBP2025-03-31