47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
645,088 GBP2025-05-31
662,899 GBP2024-05-31
Total Inventories
364,999 GBP2025-05-31
354,495 GBP2024-05-31
Debtors
30,493 GBP2025-05-31
12,934 GBP2024-05-31
Cash at bank and in hand
-36,282 GBP2025-05-31
-14,120 GBP2024-05-31
Current Assets
359,210 GBP2025-05-31
353,309 GBP2024-05-31
Net Current Assets/Liabilities
-563,949 GBP2025-05-31
-559,673 GBP2024-05-31
Total Assets Less Current Liabilities
81,139 GBP2025-05-31
103,226 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
81,139 GBP2025-05-31
93,226 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,308 GBP2025-05-31
843,308 GBP2024-05-31
Furniture and fittings
47,395 GBP2025-05-31
47,395 GBP2024-05-31
Computers
836 GBP2025-05-31
836 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
891,539 GBP2025-05-31
891,539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,392 GBP2025-05-31
185,526 GBP2024-05-31
Furniture and fittings
43,223 GBP2025-05-31
42,487 GBP2024-05-31
Computers
836 GBP2025-05-31
627 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,451 GBP2025-05-31
228,640 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,866 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
736 GBP2024-06-01 ~ 2025-05-31
Computers
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
640,916 GBP2025-05-31
657,782 GBP2024-05-31
Furniture and fittings
4,172 GBP2025-05-31
4,908 GBP2024-05-31
Computers
209 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,493 GBP2025-05-31
2,934 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
Amounts falling due within one year
30,493 GBP2025-05-31
12,934 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,782 GBP2025-05-31
90,038 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,784 GBP2025-05-31
93,265 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,482 GBP2025-05-31
25,259 GBP2024-05-31
Other Creditors
Amounts falling due within one year
519,327 GBP2025-05-31
369,866 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
308,784 GBP2025-05-31
324,554 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31