47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
680,761 GBP2023-05-31
698,841 GBP2022-05-31
Total Inventories
324,121 GBP2023-05-31
250,621 GBP2022-05-31
Cash at bank and in hand
-21,639 GBP2023-05-31
-26,685 GBP2022-05-31
Current Assets
302,482 GBP2023-05-31
223,936 GBP2022-05-31
Net Current Assets/Liabilities
-535,847 GBP2023-05-31
-560,771 GBP2022-05-31
Total Assets Less Current Liabilities
144,914 GBP2023-05-31
138,070 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
124,914 GBP2023-05-31
108,070 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,308 GBP2023-05-31
843,308 GBP2022-05-31
Furniture and fittings
47,395 GBP2023-05-31
47,395 GBP2022-05-31
Computers
836 GBP2023-05-31
836 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
891,539 GBP2023-05-31
891,539 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,660 GBP2023-05-31
151,794 GBP2022-05-31
Furniture and fittings
41,700 GBP2023-05-31
40,695 GBP2022-05-31
Computers
418 GBP2023-05-31
209 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,778 GBP2023-05-31
192,698 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,866 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,005 GBP2022-06-01 ~ 2023-05-31
Computers
209 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,080 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
674,648 GBP2023-05-31
691,514 GBP2022-05-31
Furniture and fittings
5,695 GBP2023-05-31
6,700 GBP2022-05-31
Computers
418 GBP2023-05-31
627 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
143,325 GBP2023-05-31
110,915 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,254 GBP2023-05-31
94,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,835 GBP2023-05-31
12,362 GBP2022-05-31
Other Creditors
Amounts falling due within one year
220,695 GBP2023-05-31
235,245 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
340,220 GBP2023-05-31
322,185 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
-1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31