47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
20,250 GBP2024-03-31
Property, Plant & Equipment
100,624 GBP2025-03-31
120,366 GBP2024-03-31
Fixed Assets - Investments
131,024 GBP2025-03-31
131,024 GBP2024-03-31
Investment Property
1,388,455 GBP2025-03-31
1,388,455 GBP2024-03-31
Fixed Assets
1,620,103 GBP2025-03-31
1,660,095 GBP2024-03-31
Total Inventories
657,903 GBP2025-03-31
750,560 GBP2024-03-31
Debtors
100,659 GBP2025-03-31
159,880 GBP2024-03-31
Cash at bank and in hand
484,940 GBP2025-03-31
365,281 GBP2024-03-31
Current Assets
1,243,502 GBP2025-03-31
1,275,721 GBP2024-03-31
Net Current Assets/Liabilities
4,629 GBP2025-03-31
43,962 GBP2024-03-31
Total Assets Less Current Liabilities
1,624,732 GBP2025-03-31
1,704,057 GBP2024-03-31
Creditors
Non-current
-373,768 GBP2025-03-31
-428,643 GBP2024-03-31
Net Assets/Liabilities
1,232,852 GBP2025-03-31
1,253,900 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,231,752 GBP2025-03-31
1,252,800 GBP2024-03-31
Equity
1,232,852 GBP2025-03-31
1,253,900 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2025-03-31
384,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,494 GBP2024-03-31
Motor vehicles
29,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,524 GBP2025-03-31
86,000 GBP2024-03-31
Motor vehicles
17,341 GBP2025-03-31
13,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,865 GBP2025-03-31
99,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,970 GBP2025-03-31
103,494 GBP2024-03-31
Motor vehicles
12,654 GBP2025-03-31
16,872 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
145,554 GBP2024-03-31
Other Investments Other Than Loans
131,024 GBP2025-03-31
131,024 GBP2024-03-31
Investment Property - Fair Value Model
1,388,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,849 GBP2025-03-31
157,070 GBP2024-03-31
Prepayments/Accrued Income
Current
2,810 GBP2025-03-31
2,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,659 GBP2025-03-31
Current, Amounts falling due within one year
159,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,504 GBP2025-03-31
159,497 GBP2024-03-31
Corporation Tax Payable
Current
28,919 GBP2025-03-31
15,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,343 GBP2025-03-31
-21,519 GBP2024-03-31
Other Creditors
Current
8,644 GBP2025-03-31
18,294 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
195,387 GBP2025-03-31
149,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
373,768 GBP2025-03-31
428,643 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
80,450 GBP2025-03-31
65,505 GBP2024-03-31
Between two and five year, Non-current
211,678 GBP2025-03-31
189,042 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,112 GBP2025-03-31
21,514 GBP2024-03-31