47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
660,809 GBP2024-03-31
825,280 GBP2023-03-31
Investment Property
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Fixed Assets
740,809 GBP2024-03-31
905,280 GBP2023-03-31
Debtors
227,426 GBP2024-03-31
123,903 GBP2023-03-31
Cash at bank and in hand
1,060,235 GBP2024-03-31
1,327,268 GBP2023-03-31
Current Assets
2,362,561 GBP2024-03-31
2,341,171 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,956 GBP2023-03-31
Net Current Assets/Liabilities
2,161,958 GBP2024-03-31
2,173,215 GBP2023-03-31
Total Assets Less Current Liabilities
2,902,767 GBP2024-03-31
3,078,495 GBP2023-03-31
Net Assets/Liabilities
2,854,956 GBP2024-03-31
3,021,345 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
2,854,756 GBP2024-03-31
3,021,145 GBP2023-03-31
Equity
2,854,956 GBP2024-03-31
3,021,345 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
429,278 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,272,262 GBP2023-03-31
Plant and equipment
23,400 GBP2024-03-31
23,400 GBP2023-03-31
Furniture and fittings
198,915 GBP2024-03-31
197,665 GBP2023-03-31
Motor vehicles
132,161 GBP2024-03-31
132,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,056,016 GBP2024-03-31
2,054,766 GBP2023-03-31
Land and buildings, Owned/Freehold
429,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
819,861 GBP2023-03-31
Plant and equipment
20,785 GBP2024-03-31
19,912 GBP2023-03-31
Furniture and fittings
195,272 GBP2024-03-31
187,614 GBP2023-03-31
Motor vehicles
68,028 GBP2024-03-31
46,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,207 GBP2024-03-31
1,229,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
127,226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,035 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
265,243 GBP2024-03-31
Plant and equipment
2,615 GBP2024-03-31
3,488 GBP2023-03-31
Furniture and fittings
3,643 GBP2024-03-31
10,051 GBP2023-03-31
Motor vehicles
64,133 GBP2024-03-31
85,511 GBP2023-03-31
Owned/Freehold, Land and buildings
273,829 GBP2023-03-31
Investment Property - Fair Value Model
80,000 GBP2023-03-31