46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
22,140 GBP2024-01-31
Property, Plant & Equipment
3,167,053 GBP2024-01-31
Fixed Assets
3,189,193 GBP2024-01-31
Total Inventories
664,571 GBP2024-01-31
Debtors
37,288 GBP2024-01-31
100 GBP2023-01-31
Current Assets
701,859 GBP2024-01-31
100 GBP2023-01-31
Creditors
-1,233,993 GBP2024-01-31
Net Current Assets/Liabilities
-532,134 GBP2024-01-31
100 GBP2023-01-31
Total Assets Less Current Liabilities
2,657,059 GBP2024-01-31
100 GBP2023-01-31
Creditors
Non-current
-1,208,278 GBP2024-01-31
Net Assets/Liabilities
1,448,781 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
1,303,160 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
126,408 GBP2024-01-31
Retained earnings (accumulated losses)
19,213 GBP2024-01-31
Average Number of Employees
842023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
24,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,460 GBP2024-01-31
Intangible Assets
Net goodwill
22,140 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
126,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,054,448 GBP2024-01-31
Plant and equipment
43,975 GBP2024-01-31
Furniture and fittings
94,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,193,282 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
368 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,249 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
18,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
368 GBP2024-01-31
Plant and equipment
7,249 GBP2024-01-31
Furniture and fittings
18,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,229 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,054,080 GBP2024-01-31
Plant and equipment
36,726 GBP2024-01-31
Furniture and fittings
76,247 GBP2024-01-31
Other types of inventories not specified separately
664,571 GBP2024-01-31
Trade Creditors/Trade Payables
Current
269,518 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
154,879 GBP2024-01-31
Amounts owed to group undertakings
Current
550,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
232,417 GBP2024-01-31
Creditors
Current
1,233,993 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,208,278 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31