47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
419,156 GBP2025-04-29
426,357 GBP2024-04-29
Fixed Assets
419,156 GBP2025-04-29
426,357 GBP2024-04-29
Debtors
47,715 GBP2025-04-29
33,934 GBP2024-04-29
Cash at bank and in hand
77 GBP2025-04-29
3,003 GBP2024-04-29
Current Assets
416,914 GBP2025-04-29
404,139 GBP2024-04-29
Net Current Assets/Liabilities
-77,378 GBP2025-04-29
-20,472 GBP2024-04-29
Total Assets Less Current Liabilities
341,778 GBP2025-04-29
405,885 GBP2024-04-29
Net Assets/Liabilities
336,923 GBP2025-04-29
365,660 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Revaluation reserve
129,547 GBP2025-04-29
129,547 GBP2024-04-29
Retained earnings (accumulated losses)
207,276 GBP2025-04-29
236,013 GBP2024-04-29
Equity
336,923 GBP2025-04-29
365,660 GBP2024-04-29
Average Number of Employees
152024-04-30 ~ 2025-04-29
152023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
549,611 GBP2025-04-29
549,611 GBP2024-04-29
Other
97,871 GBP2025-04-29
89,157 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
647,482 GBP2025-04-29
638,768 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,291 GBP2025-04-29
140,299 GBP2024-04-29
Other
77,035 GBP2025-04-29
72,112 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,326 GBP2025-04-29
212,411 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,992 GBP2024-04-30 ~ 2025-04-29
Other
4,923 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,915 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
398,320 GBP2025-04-29
409,312 GBP2024-04-29
Other
20,836 GBP2025-04-29
17,045 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
47,715 GBP2025-04-29
33,934 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
89,582 GBP2025-04-29
95,532 GBP2024-04-29
Trade Creditors/Trade Payables
Current
170,427 GBP2025-04-29
113,861 GBP2024-04-29
Other Taxation & Social Security Payable
Current
63,004 GBP2025-04-29
83,638 GBP2024-04-29
Other Creditors
Current
171,279 GBP2025-04-29
131,580 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-29
38,433 GBP2024-04-29
Other Creditors
Non-current
0 GBP2025-04-29
525 GBP2024-04-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-29
100 shares2024-04-29