47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
6,051,033 GBP2024-02-29
5,582,787 GBP2023-02-28
Investment Property
837,416 GBP2024-02-29
Fixed Assets - Investments
9,298 GBP2024-02-29
Fixed Assets
6,897,747 GBP2024-02-29
5,582,787 GBP2023-02-28
Debtors
727,683 GBP2024-02-29
1,554,217 GBP2023-02-28
Cash at bank and in hand
797,978 GBP2024-02-29
222,077 GBP2023-02-28
Current Assets
1,525,661 GBP2024-02-29
1,776,294 GBP2023-02-28
Net Current Assets/Liabilities
-1,685,356 GBP2024-02-29
-198,139 GBP2023-02-28
Total Assets Less Current Liabilities
5,212,391 GBP2024-02-29
5,384,648 GBP2023-02-28
Net Assets/Liabilities
2,923,730 GBP2024-02-29
2,923,188 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
228,875 GBP2024-02-29
341,375 GBP2023-03-01
341,375 GBP2023-02-28
368,685 GBP2022-03-01
Retained earnings (accumulated losses)
2,694,853 GBP2024-02-29
2,581,811 GBP2023-02-28
Equity
2,923,730 GBP2024-02-29
2,923,188 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-03-01
Intangible Assets - Gross Cost
30,000 GBP2024-02-29
30,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-02-29
30,000 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
5,543,903 GBP2024-02-29
5,093,745 GBP2023-03-01
Plant and equipment
206,378 GBP2024-02-29
179,457 GBP2023-03-01
Motor vehicles
295,901 GBP2024-02-29
285,951 GBP2023-03-01
Tools/Equipment for furniture and fittings
948,283 GBP2024-02-29
877,988 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
6,994,465 GBP2024-02-29
6,437,141 GBP2023-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-600,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-600,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,515 GBP2024-02-29
60,801 GBP2023-03-01
Motor vehicles
193,822 GBP2024-02-29
153,525 GBP2023-03-01
Tools/Equipment for furniture and fittings
674,095 GBP2024-02-29
640,028 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,432 GBP2024-02-29
854,354 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,714 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
34,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,078 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,543,903 GBP2024-02-29
Plant and equipment
130,863 GBP2024-02-29
Motor vehicles
102,079 GBP2024-02-29
Tools/Equipment for furniture and fittings
274,188 GBP2024-02-29
Amounts invested in assets
9,298 GBP2024-02-29
Trade Debtors/Trade Receivables
20,565 GBP2024-02-29
49,963 GBP2023-02-28
Amounts owed by directors
140,186 GBP2023-02-28
Other Debtors
70,182 GBP2024-02-29
190,737 GBP2023-02-28
Prepayments/Accrued Income
619,524 GBP2024-02-29
1,153,615 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,363 GBP2024-02-29
85,196 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,387 GBP2024-02-29
48,843 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,622 GBP2024-02-29
6,128 GBP2023-02-28
Taxation/Social Security Payable
246,872 GBP2024-02-29
91,270 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
319,610 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,399,586 GBP2024-02-29
1,528,030 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,577 GBP2024-02-29
204,966 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,707,632 GBP2024-02-29
1,796,203 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,634 GBP2024-02-29
47,183 GBP2023-02-28