47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
796,540 GBP2025-03-31
812,269 GBP2024-03-31
Debtors
413,630 GBP2025-03-31
580,803 GBP2024-03-31
Cash at bank and in hand
2,156,684 GBP2025-03-31
2,632,785 GBP2024-03-31
Current Assets
7,695,736 GBP2025-03-31
7,969,612 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,994,041 GBP2025-03-31
-3,228,584 GBP2024-03-31
Net Current Assets/Liabilities
4,701,695 GBP2025-03-31
4,741,028 GBP2024-03-31
Total Assets Less Current Liabilities
5,498,235 GBP2025-03-31
5,553,297 GBP2024-03-31
Net Assets/Liabilities
5,497,866 GBP2025-03-31
5,552,813 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,492,866 GBP2025-03-31
5,547,813 GBP2024-03-31
Equity
5,497,866 GBP2025-03-31
5,552,813 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,454 GBP2024-03-31
Other
8,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,059,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,787 GBP2025-03-31
240,609 GBP2024-03-31
Other
6,869 GBP2025-03-31
6,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,656 GBP2025-03-31
246,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,178 GBP2024-04-01 ~ 2025-03-31
Other
551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
794,667 GBP2025-03-31
809,845 GBP2024-03-31
Other
1,873 GBP2025-03-31
2,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,378 GBP2025-03-31
368,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,252 GBP2025-03-31
Current, Amounts falling due within one year
212,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
413,630 GBP2025-03-31
Current, Amounts falling due within one year
580,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
755,327 GBP2025-03-31
1,264,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,105 GBP2025-03-31
29,776 GBP2024-03-31
Other Creditors
Current
2,206,609 GBP2025-03-31
1,934,246 GBP2024-03-31
Creditors
Current
2,994,041 GBP2025-03-31
3,228,584 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31