47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,081,276 GBP2025-02-28
1,045,516 GBP2024-02-28
Fixed Assets - Investments
300,000 GBP2025-02-28
300,000 GBP2024-02-28
Fixed Assets
1,381,276 GBP2025-02-28
1,345,516 GBP2024-02-28
Debtors
153,133 GBP2025-02-28
148,138 GBP2024-02-28
Current Assets
912,301 GBP2025-02-28
927,469 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-693,876 GBP2024-02-28
Net Current Assets/Liabilities
225,328 GBP2025-02-28
233,593 GBP2024-02-28
Total Assets Less Current Liabilities
1,606,604 GBP2025-02-28
1,579,109 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
Net Assets/Liabilities
1,410,365 GBP2025-02-28
1,408,847 GBP2024-02-28
Equity
Called up share capital
1,001 GBP2025-02-28
1,001 GBP2024-02-28
Revaluation reserve
465,972 GBP2025-02-28
465,972 GBP2024-02-28
Capital redemption reserve
1,001 GBP2025-02-28
1,001 GBP2024-02-28
Retained earnings (accumulated losses)
942,391 GBP2025-02-28
940,873 GBP2024-02-28
Equity
1,410,365 GBP2025-02-28
1,408,847 GBP2024-02-28
Average Number of Employees
252024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
950,000 GBP2024-02-28
Plant and equipment
22,185 GBP2025-02-28
22,185 GBP2024-02-28
Furniture and fittings
252,194 GBP2025-02-28
243,344 GBP2024-02-28
Motor vehicles
163,965 GBP2025-02-28
123,490 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,388,344 GBP2025-02-28
1,339,019 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-26,525 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-26,525 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,771 GBP2025-02-28
19,646 GBP2024-02-28
Furniture and fittings
188,291 GBP2025-02-28
173,877 GBP2024-02-28
Motor vehicles
97,006 GBP2025-02-28
99,980 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,068 GBP2025-02-28
293,503 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,125 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
14,414 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
17,477 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,016 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-20,451 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,451 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2025-02-28
950,000 GBP2024-02-28
Plant and equipment
414 GBP2025-02-28
2,539 GBP2024-02-28
Furniture and fittings
63,903 GBP2025-02-28
69,467 GBP2024-02-28
Motor vehicles
66,959 GBP2025-02-28
23,510 GBP2024-02-28
Investments in group undertakings and participating interests
300,000 GBP2025-02-28
300,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
89,575 GBP2025-02-28
88,884 GBP2024-02-28
Other Debtors
Amounts falling due within one year
63,558 GBP2025-02-28
59,254 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
153,133 GBP2025-02-28
Current, Amounts falling due within one year
148,138 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
43,251 GBP2025-02-28
41,099 GBP2024-02-28
Trade Creditors/Trade Payables
Current
539,203 GBP2025-02-28
555,979 GBP2024-02-28
Corporation Tax Payable
Current
4,252 GBP2025-02-28
17,661 GBP2024-02-28
Other Taxation & Social Security Payable
Current
44,023 GBP2025-02-28
47,388 GBP2024-02-28
Other Creditors
Current
56,244 GBP2025-02-28
31,749 GBP2024-02-28
Creditors
Current
686,973 GBP2025-02-28
693,876 GBP2024-02-28
Other Creditors
Non-current
16,500 GBP2025-02-28
0 GBP2024-02-28