47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
666 GBP2023-10-31
2,266 GBP2022-10-31
Property, Plant & Equipment
314,711 GBP2023-10-31
315,262 GBP2022-10-31
Investment Property
362,500 GBP2023-10-31
375,000 GBP2022-10-31
Fixed Assets
677,877 GBP2023-10-31
692,528 GBP2022-10-31
Debtors
57,388 GBP2023-10-31
148,213 GBP2022-10-31
Cash at bank and in hand
60,456 GBP2023-10-31
153,641 GBP2022-10-31
Current Assets
323,698 GBP2023-10-31
436,011 GBP2022-10-31
Net Current Assets/Liabilities
37,603 GBP2023-10-31
-17,634 GBP2022-10-31
Total Assets Less Current Liabilities
715,480 GBP2023-10-31
674,894 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-201,572 GBP2022-10-31
Net Assets/Liabilities
579,929 GBP2023-10-31
471,513 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
579,829 GBP2023-10-31
471,413 GBP2022-10-31
Equity
579,929 GBP2023-10-31
471,513 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
351,030 GBP2022-10-31
Plant and equipment
30,608 GBP2023-10-31
30,608 GBP2022-10-31
Furniture and fittings
7,790 GBP2023-10-31
7,790 GBP2022-10-31
Computers
12,477 GBP2023-10-31
7,941 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
406,757 GBP2023-10-31
397,369 GBP2022-10-31
Land and buildings, Owned/Freehold
355,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,717 GBP2023-10-31
29,560 GBP2022-10-31
Furniture and fittings
4,852 GBP2023-10-31
4,334 GBP2022-10-31
Computers
7,365 GBP2023-10-31
5,211 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,046 GBP2023-10-31
82,107 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
518 GBP2022-11-01 ~ 2023-10-31
Computers
2,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,112 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,770 GBP2023-10-31
308,028 GBP2022-10-31
Plant and equipment
891 GBP2023-10-31
1,048 GBP2022-10-31
Furniture and fittings
2,938 GBP2023-10-31
3,456 GBP2022-10-31
Computers
5,112 GBP2023-10-31
2,730 GBP2022-10-31
Investment Property - Fair Value Model
362,500 GBP2023-10-31
375,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,671 GBP2023-10-31
20,700 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
425 GBP2022-10-31
Other Debtors
Current
32,133 GBP2023-10-31
31,412 GBP2022-10-31
Prepayments/Accrued Income
Current
10,584 GBP2023-10-31
95,676 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
57,388 GBP2023-10-31
148,213 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
209,428 GBP2023-10-31
171,176 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,562 GBP2023-10-31
77,219 GBP2022-10-31
Corporation Tax Payable
Current
36,156 GBP2023-10-31
26,828 GBP2022-10-31
Other Creditors
Current
2,778 GBP2023-10-31
172,095 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,171 GBP2023-10-31
6,327 GBP2022-10-31
Creditors
Current
286,095 GBP2023-10-31
453,645 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
133,316 GBP2023-10-31
201,572 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,000 GBP2023-10-31
264,500 GBP2022-10-31