46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
19,680 GBP2025-01-31
22,140 GBP2024-01-31
Property, Plant & Equipment
3,097,771 GBP2025-01-31
3,167,053 GBP2024-01-31
Fixed Assets
3,117,451 GBP2025-01-31
3,189,193 GBP2024-01-31
Total Inventories
670,715 GBP2025-01-31
664,571 GBP2024-01-31
Debtors
15,868 GBP2025-01-31
37,288 GBP2024-01-31
Cash at bank and in hand
34,232 GBP2025-01-31
Current Assets
720,815 GBP2025-01-31
701,859 GBP2024-01-31
Creditors
-1,214,346 GBP2025-01-31
-1,233,993 GBP2024-01-31
Net Current Assets/Liabilities
-493,531 GBP2025-01-31
-532,134 GBP2024-01-31
Total Assets Less Current Liabilities
2,623,920 GBP2025-01-31
2,657,059 GBP2024-01-31
Creditors
Non-current
-1,176,904 GBP2025-01-31
-1,208,278 GBP2024-01-31
Net Assets/Liabilities
1,447,016 GBP2025-01-31
1,448,781 GBP2024-01-31
Equity
Called up share capital
1,303,160 GBP2025-01-31
1,303,160 GBP2024-01-31
Revaluation reserve
126,408 GBP2025-01-31
126,408 GBP2024-01-31
Retained earnings (accumulated losses)
17,448 GBP2025-01-31
19,213 GBP2024-01-31
Average Number of Employees
762024-02-01 ~ 2025-01-31
842023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
24,600 GBP2025-01-31
24,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,920 GBP2025-01-31
2,460 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
19,680 GBP2025-01-31
22,140 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,054,448 GBP2024-01-31
Plant and equipment
43,975 GBP2025-01-31
43,975 GBP2024-01-31
Furniture and fittings
94,859 GBP2025-01-31
94,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,213,249 GBP2025-01-31
3,193,282 GBP2024-01-31
Land and buildings, Owned/Freehold
3,074,415 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,044 GBP2025-01-31
7,249 GBP2024-01-31
Furniture and fittings
37,584 GBP2025-01-31
18,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,478 GBP2025-01-31
26,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,482 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,795 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
18,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,850 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,012,565 GBP2025-01-31
Plant and equipment
27,931 GBP2025-01-31
36,726 GBP2024-01-31
Furniture and fittings
57,275 GBP2025-01-31
76,247 GBP2024-01-31
Owned/Freehold, Land and buildings
3,054,080 GBP2024-01-31
Other types of inventories not specified separately
670,715 GBP2025-01-31
664,571 GBP2024-01-31
Trade Creditors/Trade Payables
Current
320,097 GBP2025-01-31
269,518 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
71,810 GBP2025-01-31
154,879 GBP2024-01-31
Amounts owed to group undertakings
Current
550,000 GBP2025-01-31
550,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
256,190 GBP2025-01-31
232,417 GBP2024-01-31
Creditors
Current
1,214,346 GBP2025-01-31
1,233,993 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,176,904 GBP2025-01-31
1,208,278 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31