47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
428,123 GBP2025-02-28
6,051,033 GBP2024-02-29
Investment Property
8,494,266 GBP2025-02-28
837,416 GBP2024-02-29
Fixed Assets - Investments
9,298 GBP2025-02-28
9,298 GBP2024-02-29
Fixed Assets
8,931,687 GBP2025-02-28
6,897,747 GBP2024-02-29
Debtors
964,647 GBP2025-02-28
727,683 GBP2024-02-29
Cash at bank and in hand
242,731 GBP2025-02-28
797,978 GBP2024-02-29
Current Assets
1,207,378 GBP2025-02-28
1,525,661 GBP2024-02-29
Net Current Assets/Liabilities
-3,891,402 GBP2025-02-28
-1,685,356 GBP2024-02-29
Total Assets Less Current Liabilities
5,040,285 GBP2025-02-28
5,212,391 GBP2024-02-29
Net Assets/Liabilities
3,268,118 GBP2025-02-28
2,923,730 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
228,875 GBP2025-02-28
228,875 GBP2024-03-01
228,875 GBP2024-02-29
341,375 GBP2023-03-01
Retained earnings (accumulated losses)
3,039,241 GBP2025-02-28
2,694,853 GBP2024-02-29
Equity
3,268,118 GBP2025-02-28
2,923,730 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-03-01
Intangible Assets - Gross Cost
30,000 GBP2025-02-28
30,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-02-28
30,000 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
5,543,903 GBP2024-03-01
Plant and equipment
206,378 GBP2025-02-28
206,378 GBP2024-03-01
Motor vehicles
293,901 GBP2025-02-28
295,901 GBP2024-03-01
Tools/Equipment for furniture and fittings
960,487 GBP2025-02-28
948,283 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
1,460,766 GBP2025-02-28
6,994,465 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,798 GBP2025-02-28
75,515 GBP2024-03-01
Motor vehicles
225,068 GBP2025-02-28
193,822 GBP2024-03-01
Tools/Equipment for furniture and fittings
715,777 GBP2025-02-28
674,095 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,643 GBP2025-02-28
943,432 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,283 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
41,682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
114,580 GBP2025-02-28
Motor vehicles
68,833 GBP2025-02-28
Tools/Equipment for furniture and fittings
244,710 GBP2025-02-28
Amounts invested in assets
9,298 GBP2025-02-28
9,298 GBP2024-02-29
Trade Debtors/Trade Receivables
26,220 GBP2025-02-28
20,565 GBP2024-02-29
Other Debtors
175,126 GBP2025-02-28
70,182 GBP2024-02-29
Prepayments/Accrued Income
755,734 GBP2025-02-28
619,524 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,596 GBP2025-02-28
87,363 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,634 GBP2025-02-28
37,387 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,879 GBP2025-02-28
15,622 GBP2024-02-29
Taxation/Social Security Payable
204,295 GBP2025-02-28
246,872 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
696 GBP2025-02-28
319,610 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,677,769 GBP2025-02-28
2,399,586 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,911 GBP2025-02-28
104,577 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,615,782 GBP2025-02-28
1,707,632 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,634 GBP2024-02-29