47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,469 GBP2024-03-31
13,754 GBP2023-03-31
Investment Property
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Fixed Assets
136,469 GBP2024-03-31
148,754 GBP2023-03-31
Debtors
104,646 GBP2024-03-31
20,108 GBP2023-03-31
Cash at bank and in hand
4,317 GBP2024-03-31
6,830 GBP2023-03-31
Current Assets
200,526 GBP2024-03-31
118,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-309,575 GBP2024-03-31
-224,685 GBP2023-03-31
Net Current Assets/Liabilities
-109,049 GBP2024-03-31
-106,184 GBP2023-03-31
Total Assets Less Current Liabilities
27,420 GBP2024-03-31
42,570 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,699 GBP2024-03-31
-21,709 GBP2023-03-31
Net Assets/Liabilities
15,721 GBP2024-03-31
20,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,621 GBP2024-03-31
20,761 GBP2023-03-31
Equity
15,721 GBP2024-03-31
20,861 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,057 GBP2023-03-31
Other
25,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,057 GBP2024-03-31
99,054 GBP2023-03-31
Other
24,292 GBP2024-03-31
23,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,349 GBP2024-03-31
122,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,003 GBP2023-04-01 ~ 2024-03-31
Other
1,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
11,003 GBP2023-03-31
Other
1,469 GBP2024-03-31
2,751 GBP2023-03-31
Investment Property - Fair Value Model
135,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
999 GBP2024-03-31
2,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,647 GBP2024-03-31
17,448 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,646 GBP2024-03-31
20,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
16,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,956 GBP2024-03-31
38,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,396 GBP2024-03-31
21,198 GBP2023-03-31
Other Creditors
Current
196,223 GBP2024-03-31
148,711 GBP2023-03-31
Creditors
Current
309,575 GBP2024-03-31
224,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,699 GBP2024-03-31
21,709 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,035 GBP2024-03-31
17,035 GBP2023-03-31