47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
0 GBP2024-10-31
666 GBP2023-10-31
Property, Plant & Equipment
306,103 GBP2024-10-31
314,711 GBP2023-10-31
Investment Property
305,000 GBP2024-10-31
362,500 GBP2023-10-31
Fixed Assets
611,103 GBP2024-10-31
677,877 GBP2023-10-31
Debtors
42,006 GBP2024-10-31
57,388 GBP2023-10-31
Cash at bank and in hand
558 GBP2024-10-31
60,456 GBP2023-10-31
Current Assets
275,177 GBP2024-10-31
323,698 GBP2023-10-31
Creditors
Amounts falling due within one year
-57,153 GBP2024-10-31
-286,095 GBP2023-10-31
Net Current Assets/Liabilities
218,024 GBP2024-10-31
37,603 GBP2023-10-31
Total Assets Less Current Liabilities
829,127 GBP2024-10-31
715,480 GBP2023-10-31
Creditors
Amounts falling due after one year
-306,505 GBP2024-10-31
-133,316 GBP2023-10-31
Net Assets/Liabilities
520,759 GBP2024-10-31
579,929 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
520,659 GBP2024-10-31
579,829 GBP2023-10-31
Equity
520,759 GBP2024-10-31
579,929 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
355,882 GBP2023-10-31
Plant and equipment
30,608 GBP2024-10-31
30,608 GBP2023-10-31
Furniture and fittings
8,082 GBP2024-10-31
7,790 GBP2023-10-31
Computers
13,452 GBP2024-10-31
12,477 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
408,024 GBP2024-10-31
406,757 GBP2023-10-31
Land and buildings, Owned/Freehold
355,882 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,851 GBP2024-10-31
29,717 GBP2023-10-31
Furniture and fittings
5,322 GBP2024-10-31
4,852 GBP2023-10-31
Computers
9,518 GBP2024-10-31
7,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,921 GBP2024-10-31
92,046 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,118 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
134 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
470 GBP2023-11-01 ~ 2024-10-31
Computers
2,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,230 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,652 GBP2024-10-31
305,770 GBP2023-10-31
Plant and equipment
757 GBP2024-10-31
891 GBP2023-10-31
Furniture and fittings
2,760 GBP2024-10-31
2,938 GBP2023-10-31
Computers
3,934 GBP2024-10-31
5,112 GBP2023-10-31
Investment Property - Fair Value Model
305,000 GBP2024-10-31
362,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,939 GBP2024-10-31
14,671 GBP2023-10-31
Other Debtors
Current
21,198 GBP2024-10-31
32,133 GBP2023-10-31
Prepayments/Accrued Income
Current
17,869 GBP2024-10-31
10,584 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,725 GBP2024-10-31
209,428 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,418 GBP2024-10-31
27,562 GBP2023-10-31
Corporation Tax Payable
Current
1,638 GBP2024-10-31
36,156 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,618 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
1,654 GBP2024-10-31
2,778 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,100 GBP2024-10-31
10,171 GBP2023-10-31
Creditors
Current
57,153 GBP2024-10-31
286,095 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
306,505 GBP2024-10-31
133,316 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,000 GBP2024-10-31
202,000 GBP2023-10-31