47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
137,545 GBP2025-04-30
138,403 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
-373 GBP2025-04-30
-13,970 GBP2024-04-30
Cash at bank and in hand
3,964 GBP2025-04-30
1,900 GBP2024-04-30
Current Assets
4,591 GBP2025-04-30
-11,070 GBP2024-04-30
Net Current Assets/Liabilities
-131,741 GBP2025-04-30
-133,949 GBP2024-04-30
Total Assets Less Current Liabilities
5,804 GBP2025-04-30
4,454 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,400 GBP2025-04-30
-3,400 GBP2024-04-30
Net Assets/Liabilities
2,404 GBP2025-04-30
1,054 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,482 GBP2025-04-30
136,482 GBP2024-04-30
Plant and equipment
839 GBP2025-04-30
839 GBP2024-04-30
Furniture and fittings
3,792 GBP2025-04-30
3,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,113 GBP2025-04-30
141,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536 GBP2025-04-30
436 GBP2024-04-30
Furniture and fittings
3,032 GBP2025-04-30
2,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,568 GBP2025-04-30
2,710 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
136,482 GBP2025-04-30
136,482 GBP2024-04-30
Plant and equipment
303 GBP2025-04-30
403 GBP2024-04-30
Furniture and fittings
760 GBP2025-04-30
1,518 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-376 GBP2025-04-30
Other Debtors
Amounts falling due within one year
-13,970 GBP2024-04-30
Debtors
Amounts falling due within one year
-373 GBP2025-04-30
-13,970 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
724 GBP2025-04-30
350 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,818 GBP2025-04-30
253 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
132,926 GBP2025-04-30
121,472 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
864 GBP2025-04-30
804 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30