47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,470 GBP2020-01-31
5,070 GBP2019-01-31
Fixed Assets - Investments
1 GBP2020-01-31
1 GBP2019-01-31
Fixed Assets
3,471 GBP2020-01-31
5,071 GBP2019-01-31
Total Inventories
22,426 GBP2020-01-31
31,786 GBP2019-01-31
Debtors
4,192 GBP2020-01-31
3,991 GBP2019-01-31
Cash at bank and in hand
2,390 GBP2020-01-31
9,237 GBP2019-01-31
Current Assets
29,008 GBP2020-01-31
45,014 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-31,625 GBP2020-01-31
-28,280 GBP2019-01-31
Net Current Assets/Liabilities
-2,617 GBP2020-01-31
16,734 GBP2019-01-31
Total Assets Less Current Liabilities
854 GBP2020-01-31
21,805 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-225,413 GBP2020-01-31
-213,045 GBP2019-01-31
Net Assets/Liabilities
-224,559 GBP2020-01-31
-191,240 GBP2019-01-31
Equity
Called up share capital
1,002 GBP2020-01-31
1,002 GBP2019-01-31
Capital redemption reserve
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-225,563 GBP2020-01-31
-192,244 GBP2019-01-31
Equity
-224,559 GBP2020-01-31
-191,240 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,551 GBP2020-01-31
31,551 GBP2019-01-31
Other
15,974 GBP2020-01-31
21,889 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
47,525 GBP2020-01-31
53,440 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,915 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-5,915 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,551 GBP2020-01-31
31,551 GBP2019-01-31
Other
12,504 GBP2020-01-31
16,819 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,055 GBP2020-01-31
48,370 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,156 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,471 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,471 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Other
3,470 GBP2020-01-31
5,070 GBP2019-01-31
Investments in group undertakings and participating interests
1 GBP2020-01-31
1 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
3,742 GBP2020-01-31
3,991 GBP2019-01-31
Other Debtors
Amounts falling due within one year
450 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
4,192 GBP2020-01-31
3,991 GBP2019-01-31
Trade Creditors/Trade Payables
Current
6,795 GBP2020-01-31
14,061 GBP2019-01-31
Amounts owed to group undertakings
Current
9,436 GBP2020-01-31
2,641 GBP2019-01-31
Other Taxation & Social Security Payable
7,866 GBP2020-01-31
5,538 GBP2019-01-31
Other Creditors
Current
7,528 GBP2020-01-31
6,040 GBP2019-01-31
Creditors
Current
31,625 GBP2020-01-31
28,280 GBP2019-01-31
Other Creditors
Non-current
225,413 GBP2020-01-31
213,045 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2020-01-31
25,500 GBP2019-01-31