47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
4,219 GBP2025-01-31
9,868 GBP2024-01-31
Property, Plant & Equipment
1,386,524 GBP2025-01-31
1,413,647 GBP2024-01-31
Fixed Assets - Investments
31,443 GBP2025-01-31
31,443 GBP2024-01-31
Fixed Assets
1,422,186 GBP2025-01-31
1,454,958 GBP2024-01-31
Total Inventories
492,551 GBP2025-01-31
539,490 GBP2024-01-31
Debtors
42,487 GBP2025-01-31
71,392 GBP2024-01-31
Cash at bank and in hand
17,844 GBP2025-01-31
36,647 GBP2024-01-31
Current Assets
552,882 GBP2025-01-31
647,529 GBP2024-01-31
Creditors
-556,287 GBP2025-01-31
-602,710 GBP2024-01-31
Net Current Assets/Liabilities
-3,405 GBP2025-01-31
44,819 GBP2024-01-31
Total Assets Less Current Liabilities
1,418,781 GBP2025-01-31
1,499,777 GBP2024-01-31
Net Assets/Liabilities
852,562 GBP2025-01-31
909,282 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
250 GBP2024-01-31
Retained earnings (accumulated losses)
852,312 GBP2025-01-31
909,032 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
22,595 GBP2025-01-31
22,595 GBP2024-01-31
Intangible Assets
Other
4,219 GBP2025-01-31
9,868 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,667,658 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,798 GBP2025-01-31
8,798 GBP2024-01-31
Plant and equipment
310,895 GBP2025-01-31
310,895 GBP2024-01-31
Motor vehicles
72,250 GBP2025-01-31
72,250 GBP2024-01-31
Owned/Freehold, Land and buildings
1,667,658 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
347,329 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
4,066 GBP2025-01-31
3,978 GBP2024-01-31
Plant and equipment
295,138 GBP2025-01-31
292,357 GBP2024-01-31
Motor vehicles
67,719 GBP2025-01-31
66,209 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
88 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,781 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,307,173 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
4,732 GBP2025-01-31
4,820 GBP2024-01-31
Plant and equipment
15,757 GBP2025-01-31
18,538 GBP2024-01-31
Motor vehicles
4,531 GBP2025-01-31
6,041 GBP2024-01-31
Land and buildings, Owned/Freehold
1,320,329 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
605,704 GBP2025-01-31
605,704 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,665,305 GBP2025-01-31
2,665,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
551,373 GBP2025-01-31
541,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,781 GBP2025-01-31
1,251,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
54,331 GBP2025-01-31
63,919 GBP2024-01-31
Other types of inventories not specified separately
492,551 GBP2025-01-31
539,490 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,144 GBP2025-01-31
3,972 GBP2024-01-31
Trade Creditors/Trade Payables
Current
233,928 GBP2025-01-31
236,235 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
57,064 GBP2025-01-31
133,251 GBP2024-01-31
Other Remaining Borrowings
Current
48,050 GBP2025-01-31
24,893 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,480 GBP2025-01-31
64,994 GBP2024-01-31
Creditors
Current
556,287 GBP2025-01-31
602,710 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
357,704 GBP2025-01-31
373,730 GBP2024-01-31
Other Remaining Borrowings
Non-current
71,000 GBP2025-01-31
79,250 GBP2024-01-31