47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
662,899 GBP2024-05-31
680,761 GBP2023-05-31
Total Inventories
354,495 GBP2024-05-31
324,121 GBP2023-05-31
Debtors
12,934 GBP2024-05-31
Cash at bank and in hand
-14,120 GBP2024-05-31
-21,639 GBP2023-05-31
Current Assets
353,309 GBP2024-05-31
302,482 GBP2023-05-31
Net Current Assets/Liabilities
-559,673 GBP2024-05-31
-535,847 GBP2023-05-31
Total Assets Less Current Liabilities
103,226 GBP2024-05-31
144,914 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
93,226 GBP2024-05-31
124,914 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,308 GBP2024-05-31
843,308 GBP2023-05-31
Furniture and fittings
47,395 GBP2024-05-31
47,395 GBP2023-05-31
Computers
836 GBP2024-05-31
836 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
891,539 GBP2024-05-31
891,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,526 GBP2024-05-31
168,660 GBP2023-05-31
Furniture and fittings
42,487 GBP2024-05-31
41,700 GBP2023-05-31
Computers
627 GBP2024-05-31
418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,640 GBP2024-05-31
210,778 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,866 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
787 GBP2023-06-01 ~ 2024-05-31
Computers
209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
657,782 GBP2024-05-31
674,648 GBP2023-05-31
Furniture and fittings
4,908 GBP2024-05-31
5,695 GBP2023-05-31
Computers
209 GBP2024-05-31
418 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,934 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-05-31
Debtors
Amounts falling due within one year
12,934 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,038 GBP2024-05-31
143,325 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,265 GBP2024-05-31
114,254 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,259 GBP2024-05-31
10,835 GBP2023-05-31
Other Creditors
Amounts falling due within one year
369,866 GBP2024-05-31
220,695 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
324,554 GBP2024-05-31
340,220 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
-1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31