47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
157,186 GBP2024-03-31
158,291 GBP2023-03-31
Total Inventories
16,771 GBP2024-03-31
12,476 GBP2023-03-31
Debtors
6,731 GBP2024-03-31
7,056 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
10 GBP2023-03-31
Current Assets
23,511 GBP2024-03-31
19,542 GBP2023-03-31
Creditors
Current
51,111 GBP2024-03-31
42,196 GBP2023-03-31
Net Current Assets/Liabilities
-27,600 GBP2024-03-31
-22,654 GBP2023-03-31
Total Assets Less Current Liabilities
129,586 GBP2024-03-31
135,637 GBP2023-03-31
Creditors
Non-current
-154,912 GBP2024-03-31
-141,373 GBP2023-03-31
Net Assets/Liabilities
-26,085 GBP2024-03-31
-6,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,185 GBP2024-03-31
-6,595 GBP2023-03-31
Equity
-26,085 GBP2024-03-31
-6,495 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,041 GBP2023-03-31
Furniture and fittings
33,581 GBP2023-03-31
Computers
1,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,710 GBP2024-03-31
26,674 GBP2023-03-31
Computers
1,282 GBP2024-03-31
1,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,992 GBP2024-03-31
27,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,036 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
151,041 GBP2024-03-31
151,041 GBP2023-03-31
Furniture and fittings
5,871 GBP2024-03-31
6,907 GBP2023-03-31
Computers
274 GBP2024-03-31
343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,012 GBP2024-03-31
Amounts falling due within one year, Current
1,279 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,719 GBP2024-03-31
Amounts falling due within one year, Current
5,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,731 GBP2024-03-31
Amounts falling due within one year, Current
7,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,541 GBP2024-03-31
13,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,403 GBP2024-03-31
9,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,107 GBP2024-03-31
6,071 GBP2023-03-31
Other Creditors
Current
25,060 GBP2024-03-31
12,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
154,912 GBP2024-03-31
141,373 GBP2023-03-31