47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,101,431 GBP2025-03-31
6,243,068 GBP2024-03-31
Fixed Assets - Investments
186,400 GBP2025-03-31
186,400 GBP2024-03-31
Fixed Assets
6,287,831 GBP2025-03-31
6,429,468 GBP2024-03-31
Total Inventories
7,020,572 GBP2025-03-31
5,960,019 GBP2024-03-31
Debtors
2,717,552 GBP2025-03-31
731,267 GBP2024-03-31
Cash at bank and in hand
192,010 GBP2025-03-31
214,836 GBP2024-03-31
Current Assets
9,930,134 GBP2025-03-31
6,906,122 GBP2024-03-31
Creditors
Current
2,926,718 GBP2025-03-31
1,397,518 GBP2024-03-31
Net Current Assets/Liabilities
7,003,416 GBP2025-03-31
5,508,604 GBP2024-03-31
Total Assets Less Current Liabilities
13,291,247 GBP2025-03-31
11,938,072 GBP2024-03-31
Net Assets/Liabilities
12,805,934 GBP2025-03-31
11,483,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,805,834 GBP2025-03-31
11,483,827 GBP2024-03-31
10,806,919 GBP2023-03-31
Equity
12,805,934 GBP2025-03-31
11,483,927 GBP2024-03-31
10,807,019 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,322,007 GBP2024-04-01 ~ 2025-03-31
776,908 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,322,007 GBP2024-04-01 ~ 2025-03-31
776,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,476,485 GBP2025-03-31
5,476,485 GBP2024-03-31
Improvements to leasehold property
1,336,740 GBP2025-03-31
1,336,740 GBP2024-03-31
Furniture and fittings
115,446 GBP2025-03-31
111,657 GBP2024-03-31
Computers
4,823 GBP2025-03-31
4,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,933,494 GBP2025-03-31
6,929,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
620,669 GBP2025-03-31
511,140 GBP2024-03-31
Improvements to leasehold property
118,106 GBP2025-03-31
91,371 GBP2024-03-31
Furniture and fittings
90,060 GBP2025-03-31
81,675 GBP2024-03-31
Computers
3,228 GBP2025-03-31
2,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,063 GBP2025-03-31
686,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,529 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
26,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,385 GBP2024-04-01 ~ 2025-03-31
Computers
777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,855,816 GBP2025-03-31
4,965,345 GBP2024-03-31
Improvements to leasehold property
1,218,634 GBP2025-03-31
1,245,369 GBP2024-03-31
Furniture and fittings
25,386 GBP2025-03-31
29,982 GBP2024-03-31
Computers
1,595 GBP2025-03-31
2,372 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
186,400 GBP2024-03-31
Investments in Group Undertakings
186,400 GBP2025-03-31
186,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,030,945 GBP2025-03-31
5,330 GBP2024-03-31
Other Debtors
Current
219,773 GBP2025-03-31
247,773 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,481 GBP2025-03-31
5,887 GBP2024-03-31
Prepayments/Accrued Income
Current
18,147 GBP2025-03-31
19,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,717,552 GBP2025-03-31
Current, Amounts falling due within one year
701,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,050,535 GBP2025-03-31
1,050,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,163,380 GBP2025-03-31
11,484 GBP2024-03-31
Corporation Tax Payable
Current
477,207 GBP2025-03-31
68,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,441 GBP2025-03-31
23,303 GBP2024-03-31
Other Creditors
Current
151,745 GBP2025-03-31
150,599 GBP2024-03-31
Accrued Liabilities
Current
24,195 GBP2025-03-31
15,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333,066 GBP2025-03-31
446,057 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,050,535 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
55,403 GBP2024-03-31
Non-current, Between two and five year
239,814 GBP2025-03-31
239,814 GBP2024-03-31
Secured
1,383,601 GBP2025-03-31
1,496,592 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,744 GBP2025-03-31
8,088 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31