47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
1,187,867 GBP2024-09-01 ~ 2025-08-31
1,295,624 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-1,101,542 GBP2024-09-01 ~ 2025-08-31
-1,078,477 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
86,325 GBP2024-09-01 ~ 2025-08-31
217,147 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
-3,558 GBP2024-09-01 ~ 2025-08-31
-3,103 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-68,027 GBP2024-09-01 ~ 2025-08-31
-74,864 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
14,740 GBP2024-09-01 ~ 2025-08-31
139,180 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
20,769 GBP2024-09-01 ~ 2025-08-31
46,666 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
35,509 GBP2024-09-01 ~ 2025-08-31
185,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,266,882 GBP2025-08-31
1,256,918 GBP2024-08-31
Fixed Assets - Investments
499,614 GBP2025-08-31
478,845 GBP2024-08-31
Fixed Assets
1,766,496 GBP2025-08-31
1,735,763 GBP2024-08-31
Debtors
97,962 GBP2025-08-31
64,780 GBP2024-08-31
Cash at bank and in hand
931,847 GBP2025-08-31
978,617 GBP2024-08-31
Current Assets
1,029,809 GBP2025-08-31
1,043,397 GBP2024-08-31
Net Current Assets/Liabilities
960,758 GBP2025-08-31
955,981 GBP2024-08-31
Total Assets Less Current Liabilities
2,727,254 GBP2025-08-31
2,691,744 GBP2024-08-31
Net Assets/Liabilities
2,727,254 GBP2025-08-31
2,691,744 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
2,727,254 GBP2025-08-31
2,691,744 GBP2024-08-31
Equity
2,727,254 GBP2025-08-31
2,691,744 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,291,598 GBP2025-08-31
1,264,948 GBP2024-08-31
Tools/Equipment for furniture and fittings
25,002 GBP2025-08-31
25,002 GBP2024-08-31
Vehicles
88,827 GBP2025-08-31
88,827 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,405,427 GBP2025-08-31
1,378,777 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,328 GBP2025-08-31
36,736 GBP2024-08-31
Tools/Equipment for furniture and fittings
16,657 GBP2025-08-31
12,485 GBP2024-08-31
Vehicles
80,560 GBP2025-08-31
72,638 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,545 GBP2025-08-31
121,859 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,592 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
4,172 GBP2024-09-01 ~ 2025-08-31
Vehicles
7,922 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,686 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,250,270 GBP2025-08-31
1,228,212 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,345 GBP2025-08-31
12,517 GBP2024-08-31
Vehicles
8,267 GBP2025-08-31
16,189 GBP2024-08-31
Trade Debtors/Trade Receivables
30,855 GBP2025-08-31
7,025 GBP2024-08-31
Prepayments/Accrued Income
35,744 GBP2025-08-31
22,070 GBP2024-08-31
Other Debtors
31,363 GBP2025-08-31
35,685 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,425 GBP2025-08-31
47,766 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,622 GBP2025-08-31
16,434 GBP2024-08-31
Other Creditors
Amounts falling due within one year
19,004 GBP2025-08-31
23,216 GBP2024-08-31