47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-10-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,243,068 GBP2024-03-31
6,366,502 GBP2023-03-31
Fixed Assets - Investments
186,400 GBP2024-03-31
192,726 GBP2023-03-31
Fixed Assets
6,429,468 GBP2024-03-31
6,559,228 GBP2023-03-31
Total Inventories
5,960,019 GBP2024-03-31
5,753,048 GBP2023-03-31
Debtors
731,267 GBP2024-03-31
1,539,457 GBP2023-03-31
Cash at bank and in hand
214,836 GBP2024-03-31
644,894 GBP2023-03-31
Current Assets
6,906,122 GBP2024-03-31
7,937,399 GBP2023-03-31
Creditors
Current
1,397,518 GBP2024-03-31
3,130,176 GBP2023-03-31
Net Current Assets/Liabilities
5,508,604 GBP2024-03-31
4,807,223 GBP2023-03-31
Total Assets Less Current Liabilities
11,938,072 GBP2024-03-31
11,366,451 GBP2023-03-31
Net Assets/Liabilities
11,483,927 GBP2024-03-31
10,807,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
11,483,827 GBP2024-03-31
10,806,919 GBP2023-03-31
11,021,610 GBP2022-09-30
Equity
11,483,927 GBP2024-03-31
10,807,019 GBP2023-03-31
11,021,710 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
776,908 GBP2023-04-01 ~ 2024-03-31
-214,691 GBP2022-10-01 ~ 2023-03-31
Comprehensive Income/Expense
776,908 GBP2023-04-01 ~ 2024-03-31
-214,691 GBP2022-10-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,476,485 GBP2024-03-31
5,476,485 GBP2023-03-31
Improvements to leasehold property
1,336,740 GBP2024-03-31
1,336,740 GBP2023-03-31
Furniture and fittings
111,657 GBP2024-03-31
85,531 GBP2023-03-31
Computers
4,823 GBP2024-03-31
4,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,929,705 GBP2024-03-31
6,903,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511,140 GBP2024-03-31
401,610 GBP2023-03-31
Improvements to leasehold property
91,371 GBP2024-03-31
64,636 GBP2023-03-31
Furniture and fittings
81,675 GBP2024-03-31
69,344 GBP2023-03-31
Computers
2,451 GBP2024-03-31
1,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,637 GBP2024-03-31
537,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,530 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
26,735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,331 GBP2023-04-01 ~ 2024-03-31
Computers
964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,965,345 GBP2024-03-31
5,074,875 GBP2023-03-31
Improvements to leasehold property
1,245,369 GBP2024-03-31
1,272,104 GBP2023-03-31
Furniture and fittings
29,982 GBP2024-03-31
16,187 GBP2023-03-31
Computers
2,372 GBP2024-03-31
3,336 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
186,400 GBP2024-03-31
192,726 GBP2023-03-31
Investments in Group Undertakings
186,400 GBP2024-03-31
192,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,330 GBP2024-03-31
761,390 GBP2023-03-31
Other Debtors
Current
247,773 GBP2024-03-31
310,183 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,887 GBP2024-03-31
2,138 GBP2023-03-31
Prepayments/Accrued Income
Current
19,185 GBP2024-03-31
21,288 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
701,662 GBP2024-03-31
1,539,457 GBP2023-03-31
Non-current
29,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,050,535 GBP2024-03-31
1,050,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,484 GBP2024-03-31
1,062,106 GBP2023-03-31
Corporation Tax Payable
Current
68,402 GBP2024-03-31
167,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,303 GBP2024-03-31
Other Creditors
Current
150,599 GBP2024-03-31
156,522 GBP2023-03-31
Accrued Liabilities
Current
15,980 GBP2024-03-31
15,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
446,057 GBP2024-03-31
554,552 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
239,814 GBP2024-03-31
239,814 GBP2023-03-31
Secured
1,496,592 GBP2024-03-31
1,605,087 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,088 GBP2024-03-31
4,880 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31