47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12023-01-29 ~ 2024-02-03
Property, Plant & Equipment
73,297 GBP2024-02-03
393,092 GBP2023-01-28
Total Inventories
629,655 GBP2024-02-03
927,754 GBP2023-01-28
Debtors
179,438 GBP2024-02-03
453,266 GBP2023-01-28
Cash at bank and in hand
5,601,138 GBP2024-02-03
3,499,849 GBP2023-01-28
Current Assets
6,410,231 GBP2024-02-03
4,880,869 GBP2023-01-28
Creditors
Current
14,475,855 GBP2024-02-03
13,024,189 GBP2023-01-28
Net Current Assets/Liabilities
-8,065,624 GBP2024-02-03
-8,143,320 GBP2023-01-28
Total Assets Less Current Liabilities
-7,992,327 GBP2024-02-03
-7,750,228 GBP2023-01-28
Equity
Called up share capital
1 GBP2024-02-03
1 GBP2023-01-28
Retained earnings (accumulated losses)
-8,061,614 GBP2024-02-03
-7,819,515 GBP2023-01-28
Equity
-7,992,327 GBP2024-02-03
-7,750,228 GBP2023-01-28
Average Number of Employees
132023-01-29 ~ 2024-02-03
112022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,486,260 GBP2024-02-03
1,470,206 GBP2023-01-28
Plant and equipment
248,476 GBP2024-02-03
227,760 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
1,734,736 GBP2024-02-03
1,697,966 GBP2023-01-28
Property, Plant & Equipment - Disposals
Land and buildings
-4,882 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Disposals
-4,882 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase or decrease due to transfers between classes
20,936 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,486,260 GBP2024-02-03
1,225,771 GBP2023-01-28
Plant and equipment
175,179 GBP2024-02-03
79,103 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,439 GBP2024-02-03
1,304,874 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260,489 GBP2023-01-29 ~ 2024-02-03
Plant and equipment
96,076 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,565 GBP2023-01-29 ~ 2024-02-03
Property, Plant & Equipment
Plant and equipment
73,297 GBP2024-02-03
148,657 GBP2023-01-28
Land and buildings
244,435 GBP2023-01-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,583 GBP2024-02-03
Current, Amounts falling due within one year
292,471 GBP2023-01-28
Other Debtors
Amounts falling due within one year, Current
134,855 GBP2024-02-03
Current, Amounts falling due within one year
160,795 GBP2023-01-28
Debtors
Amounts falling due within one year, Current
179,438 GBP2024-02-03
Current, Amounts falling due within one year
453,266 GBP2023-01-28
Trade Creditors/Trade Payables
Current
72,166 GBP2024-02-03
85,247 GBP2023-01-28
Amounts owed to group undertakings
Current
12,788,282 GBP2024-02-03
11,033,097 GBP2023-01-28
Other Taxation & Social Security Payable
Current
287,259 GBP2024-02-03
63,686 GBP2023-01-28
Other Creditors
Current
1,328,148 GBP2024-02-03
1,842,159 GBP2023-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-03