47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,045,516 GBP2024-02-28
1,078,498 GBP2023-02-28
Fixed Assets - Investments
300,000 GBP2024-02-28
300,000 GBP2023-02-28
Fixed Assets
1,345,516 GBP2024-02-28
1,378,498 GBP2023-02-28
Debtors
148,138 GBP2024-02-28
125,066 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
26,452 GBP2023-02-28
Current Assets
927,469 GBP2024-02-28
1,005,823 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-693,876 GBP2024-02-28
-772,767 GBP2023-02-28
Net Current Assets/Liabilities
233,593 GBP2024-02-28
233,056 GBP2023-02-28
Total Assets Less Current Liabilities
1,579,109 GBP2024-02-28
1,611,554 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-20,559 GBP2023-02-28
Net Assets/Liabilities
1,408,847 GBP2024-02-28
1,413,058 GBP2023-02-28
Equity
Called up share capital
1,001 GBP2024-02-28
1,001 GBP2023-02-28
Revaluation reserve
465,972 GBP2024-02-28
465,972 GBP2023-02-28
503,250 GBP2022-02-28
Capital redemption reserve
1,001 GBP2024-02-28
1,001 GBP2023-02-28
Retained earnings (accumulated losses)
940,873 GBP2024-02-28
945,084 GBP2023-02-28
Equity
1,408,847 GBP2024-02-28
1,413,058 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
282022-03-01 ~ 2023-02-28
Investments in group undertakings and participating interests
300,000 GBP2024-02-28
300,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2024-02-28
950,000 GBP2023-02-28
Plant and equipment
22,185 GBP2024-02-28
22,185 GBP2023-02-28
Furniture and fittings
243,344 GBP2024-02-28
233,914 GBP2023-02-28
Motor vehicles
123,490 GBP2024-02-28
123,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,339,019 GBP2024-02-28
1,329,589 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
19,646 GBP2024-02-28
17,521 GBP2023-02-28
Furniture and fittings
173,877 GBP2024-02-28
158,262 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,503 GBP2024-02-28
251,090 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,125 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
15,615 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
24,673 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,413 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,980 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2024-02-28
950,000 GBP2023-02-28
Plant and equipment
2,539 GBP2024-02-28
4,664 GBP2023-02-28
Furniture and fittings
69,467 GBP2024-02-28
75,651 GBP2023-02-28
Motor vehicles
23,510 GBP2024-02-28
48,183 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
88,884 GBP2024-02-28
90,197 GBP2023-02-28
Other Debtors
Amounts falling due within one year
59,254 GBP2024-02-28
34,869 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
148,138 GBP2024-02-28
125,066 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,099 GBP2024-02-28
33,180 GBP2023-02-28
Trade Creditors/Trade Payables
Current
555,979 GBP2024-02-28
602,164 GBP2023-02-28
Corporation Tax Payable
Current
17,661 GBP2024-02-28
29,146 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,388 GBP2024-02-28
45,210 GBP2023-02-28
Other Creditors
Current
31,749 GBP2024-02-28
63,067 GBP2023-02-28
Creditors
Current
693,876 GBP2024-02-28
772,767 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
19,997 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
562 GBP2023-02-28
Creditors
Non-current
0 GBP2024-02-28
20,559 GBP2023-02-28