ALNERY NO. 1309 LIMITED - 1993-12-20
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
35,934 GBP2024-09-30
Property, Plant & Equipment
8,469,809 GBP2024-09-30
8,682,937 GBP2023-09-30
Fixed Assets
8,505,743 GBP2024-09-30
8,682,937 GBP2023-09-30
Total Inventories
4,729,088 GBP2024-09-30
4,763,870 GBP2023-09-30
Debtors
997,322 GBP2024-09-30
806,327 GBP2023-09-30
Cash at bank and in hand
459,675 GBP2024-09-30
1,025,404 GBP2023-09-30
Current Assets
6,289,830 GBP2024-09-30
6,708,139 GBP2023-09-30
Creditors
Current
1,004,199 GBP2024-09-30
1,275,187 GBP2023-09-30
Net Current Assets/Liabilities
5,285,631 GBP2024-09-30
5,432,952 GBP2023-09-30
Total Assets Less Current Liabilities
13,791,374 GBP2024-09-30
14,115,889 GBP2023-09-30
Creditors
Non-current
-125,000 GBP2024-09-30
-125,000 GBP2023-09-30
Net Assets/Liabilities
12,654,132 GBP2024-09-30
12,964,772 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Share premium
2,338,228 GBP2024-09-30
2,338,228 GBP2023-09-30
Retained earnings (accumulated losses)
10,315,604 GBP2024-09-30
10,626,244 GBP2023-09-30
Equity
12,654,132 GBP2024-09-30
12,964,772 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
130,181 GBP2024-09-30
91,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,309,153 GBP2024-09-30
11,309,153 GBP2023-09-30
Land and buildings, Short leasehold
107,548 GBP2023-09-30
Furniture and fittings
289,924 GBP2024-09-30
289,924 GBP2023-09-30
Computers
129,478 GBP2024-09-30
120,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,836,103 GBP2024-09-30
11,827,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,952,082 GBP2024-09-30
2,767,241 GBP2023-09-30
Land and buildings, Short leasehold
106,497 GBP2023-09-30
Furniture and fittings
192,852 GBP2024-09-30
160,457 GBP2023-09-30
Computers
114,654 GBP2024-09-30
110,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,366,294 GBP2024-09-30
3,144,591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184,841 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32,395 GBP2023-10-01 ~ 2024-09-30
Computers
4,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,357,071 GBP2024-09-30
8,541,912 GBP2023-09-30
Furniture and fittings
97,072 GBP2024-09-30
129,467 GBP2023-09-30
Computers
14,824 GBP2024-09-30
10,507 GBP2023-09-30
Land and buildings, Short leasehold
1,051 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
984,003 GBP2024-09-30
797,754 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,319 GBP2024-09-30
8,573 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
997,322 GBP2024-09-30
Amounts falling due within one year, Current
806,327 GBP2023-09-30
Trade Creditors/Trade Payables
Current
671,425 GBP2024-09-30
767,553 GBP2023-09-30
Corporation Tax Payable
Current
775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,113 GBP2024-09-30
34,599 GBP2023-09-30
Other Creditors
Current
66,738 GBP2023-09-30
Accrued Liabilities
Current
299,661 GBP2024-09-30
405,522 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,344 GBP2024-09-30
47,656 GBP2023-09-30
Between one and five year
145,590 GBP2024-09-30
175,000 GBP2023-09-30
More than five year
7,167 GBP2023-09-30
All periods
195,934 GBP2024-09-30
229,823 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30