47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
398,471 GBP2025-03-31
410,394 GBP2024-03-31
Debtors
16,171 GBP2025-03-31
42,938 GBP2024-03-31
Cash at bank and in hand
150 GBP2025-03-31
146 GBP2024-03-31
Current Assets
45,484 GBP2025-03-31
63,800 GBP2024-03-31
Net Current Assets/Liabilities
-209,380 GBP2025-03-31
-184,129 GBP2024-03-31
Total Assets Less Current Liabilities
189,091 GBP2025-03-31
226,265 GBP2024-03-31
Net Assets/Liabilities
128,979 GBP2025-03-31
150,750 GBP2024-03-31
Equity
Called up share capital
7,518 GBP2025-03-31
7,518 GBP2024-03-31
Revaluation reserve
44,136 GBP2025-03-31
44,136 GBP2024-03-31
Capital redemption reserve
2,484 GBP2025-03-31
2,484 GBP2024-03-31
Retained earnings (accumulated losses)
74,841 GBP2025-03-31
96,612 GBP2024-03-31
Equity
128,979 GBP2025-03-31
150,750 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,758 GBP2024-03-31
Plant and equipment
102,966 GBP2024-03-31
Computers
38,597 GBP2024-03-31
Motor vehicles
23,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
716,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,844 GBP2025-03-31
149,467 GBP2024-03-31
Plant and equipment
96,754 GBP2025-03-31
95,656 GBP2024-03-31
Computers
38,597 GBP2025-03-31
38,597 GBP2024-03-31
Motor vehicles
22,545 GBP2025-03-31
22,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,740 GBP2025-03-31
305,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,377 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,098 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
390,914 GBP2025-03-31
401,291 GBP2024-03-31
Plant and equipment
6,212 GBP2025-03-31
7,310 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,345 GBP2025-03-31
1,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,473 GBP2025-03-31
89,109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,208 GBP2025-03-31
69,340 GBP2024-03-31
Corporation Tax Payable
Current
71,592 GBP2025-03-31
60,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,116 GBP2025-03-31
18,484 GBP2024-03-31
Other Creditors
Current
4,475 GBP2025-03-31
10,419 GBP2024-03-31
Creditors
Current
254,864 GBP2025-03-31
247,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-28,260 GBP2025-03-31
Amounts Owed By Related Parties
40,470 GBP2025-03-31
Current
36,091 GBP2024-03-31
Other Debtors
Current
3,961 GBP2025-03-31
2,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,171 GBP2025-03-31
Amounts falling due within one year, Current
42,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
59,246 GBP2025-03-31
74,328 GBP2024-03-31