47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,844 GBP2024-01-31
13,081 GBP2023-01-31
Investment Property
9,010,469 GBP2024-01-31
9,010,469 GBP2023-01-31
Fixed Assets
9,020,313 GBP2024-01-31
9,023,550 GBP2023-01-31
Total Inventories
241 GBP2023-01-31
Debtors
2,511 GBP2024-01-31
3,528 GBP2023-01-31
Cash at bank and in hand
88,970 GBP2024-01-31
107,179 GBP2023-01-31
Current Assets
91,481 GBP2024-01-31
110,948 GBP2023-01-31
Creditors
Current
478,843 GBP2024-01-31
716,667 GBP2023-01-31
Net Current Assets/Liabilities
-387,362 GBP2024-01-31
-605,719 GBP2023-01-31
Total Assets Less Current Liabilities
8,632,951 GBP2024-01-31
8,417,831 GBP2023-01-31
Net Assets/Liabilities
5,736,298 GBP2024-01-31
5,323,985 GBP2023-01-31
Equity
Called up share capital
2,317,318 GBP2024-01-31
2,317,318 GBP2023-01-31
Retained earnings (accumulated losses)
3,418,980 GBP2024-01-31
3,006,667 GBP2023-01-31
Equity
5,736,298 GBP2024-01-31
5,323,985 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,735 GBP2024-01-31
17,735 GBP2023-01-31
Motor vehicles
7,750 GBP2023-01-31
Computers
5,619 GBP2024-01-31
5,619 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,354 GBP2024-01-31
31,104 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,656 GBP2024-01-31
6,386 GBP2023-01-31
Motor vehicles
6,974 GBP2023-01-31
Computers
4,854 GBP2024-01-31
4,663 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,510 GBP2024-01-31
18,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,270 GBP2023-02-01 ~ 2024-01-31
Computers
191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,079 GBP2024-01-31
11,349 GBP2023-01-31
Computers
765 GBP2024-01-31
956 GBP2023-01-31
Motor vehicles
776 GBP2023-01-31
Investment Property - Fair Value Model
9,010,469 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,230 GBP2024-01-31
3,528 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
281 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,511 GBP2024-01-31
3,528 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
200,848 GBP2024-01-31
244,459 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,520 GBP2024-01-31
4,790 GBP2023-01-31
Other Taxation & Social Security Payable
Current
131,250 GBP2024-01-31
100,213 GBP2023-01-31
Other Creditors
Current
138,225 GBP2024-01-31
367,205 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,845,497 GBP2024-01-31
3,032,735 GBP2023-01-31
Other Creditors
Non-current
48,856 GBP2024-01-31
58,856 GBP2023-01-31
Bank Borrowings
Secured
3,046,345 GBP2024-01-31
3,277,194 GBP2023-01-31