47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
775,162 GBP2023-12-31
809,399 GBP2022-12-31
Debtors
38,494 GBP2023-12-31
10,855 GBP2022-12-31
Cash at bank and in hand
85,579 GBP2023-12-31
258,017 GBP2022-12-31
Current Assets
142,722 GBP2023-12-31
291,776 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-709,461 GBP2023-12-31
-642,844 GBP2022-12-31
Net Current Assets/Liabilities
-566,739 GBP2023-12-31
-351,068 GBP2022-12-31
Total Assets Less Current Liabilities
208,423 GBP2023-12-31
458,331 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,400 GBP2023-12-31
-144,000 GBP2022-12-31
Net Assets/Liabilities
104,023 GBP2023-12-31
314,331 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
104,013 GBP2023-12-31
314,321 GBP2022-12-31
Equity
104,023 GBP2023-12-31
314,331 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,384 GBP2023-12-31
362,384 GBP2022-12-31
Plant and equipment
364,150 GBP2023-12-31
350,411 GBP2022-12-31
Furniture and fittings
485,928 GBP2023-12-31
485,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,212,462 GBP2023-12-31
1,198,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
276,389 GBP2023-12-31
252,670 GBP2022-12-31
Furniture and fittings
160,911 GBP2023-12-31
136,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,300 GBP2023-12-31
389,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,719 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
362,384 GBP2023-12-31
362,384 GBP2022-12-31
Plant and equipment
87,761 GBP2023-12-31
97,741 GBP2022-12-31
Furniture and fittings
325,017 GBP2023-12-31
349,274 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,486 GBP2023-12-31
5,690 GBP2022-12-31
Other Debtors
Current
656 GBP2023-12-31
656 GBP2022-12-31
Prepayments/Accrued Income
Current
32,352 GBP2023-12-31
4,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,494 GBP2023-12-31
10,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,290 GBP2023-12-31
47,969 GBP2022-12-31
Amounts owed to group undertakings
Current
237,496 GBP2023-12-31
205,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,849 GBP2023-12-31
89,091 GBP2022-12-31
Other Creditors
Current
71,465 GBP2023-12-31
66,921 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,525 GBP2023-12-31
22,000 GBP2022-12-31
Creditors
Current
709,461 GBP2023-12-31
642,844 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-12-31
24,000 GBP2022-12-31