47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
20,250 GBP2024-03-31
40,500 GBP2023-03-31
Property, Plant & Equipment
120,366 GBP2024-03-31
41,033 GBP2023-03-31
Fixed Assets - Investments
131,024 GBP2024-03-31
119,113 GBP2023-03-31
Investment Property
1,388,455 GBP2024-03-31
1,388,455 GBP2023-03-31
Fixed Assets
1,660,095 GBP2024-03-31
1,589,101 GBP2023-03-31
Total Inventories
750,560 GBP2024-03-31
722,034 GBP2023-03-31
Debtors
159,880 GBP2024-03-31
42,455 GBP2023-03-31
Cash at bank and in hand
365,281 GBP2024-03-31
491,700 GBP2023-03-31
Current Assets
1,275,721 GBP2024-03-31
1,256,189 GBP2023-03-31
Net Current Assets/Liabilities
34,979 GBP2024-03-31
156,171 GBP2023-03-31
Total Assets Less Current Liabilities
1,695,074 GBP2024-03-31
1,745,272 GBP2023-03-31
Creditors
Non-current
-428,643 GBP2024-03-31
-484,515 GBP2023-03-31
Net Assets/Liabilities
1,244,917 GBP2024-03-31
1,258,100 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,243,817 GBP2024-03-31
1,257,000 GBP2023-03-31
Equity
1,244,917 GBP2024-03-31
1,258,100 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,750 GBP2024-03-31
364,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,250 GBP2024-03-31
40,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,494 GBP2024-03-31
86,273 GBP2023-03-31
Motor vehicles
29,995 GBP2024-03-31
29,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,489 GBP2024-03-31
116,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,000 GBP2024-03-31
67,736 GBP2023-03-31
Motor vehicles
13,123 GBP2024-03-31
7,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,123 GBP2024-03-31
75,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,494 GBP2024-03-31
18,537 GBP2023-03-31
Motor vehicles
16,872 GBP2024-03-31
22,496 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
145,554 GBP2023-03-31
Other Investments Other Than Loans
131,024 GBP2024-03-31
119,113 GBP2023-03-31
Investment Property - Fair Value Model
1,388,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,070 GBP2024-03-31
34,854 GBP2023-03-31
Other Debtors
Current
4,791 GBP2023-03-31
Prepayments/Accrued Income
Current
2,810 GBP2024-03-31
2,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,880 GBP2024-03-31
42,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,497 GBP2024-03-31
41,422 GBP2023-03-31
Corporation Tax Payable
Current
24,340 GBP2024-03-31
40,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-21,519 GBP2024-03-31
5,557 GBP2023-03-31
Other Creditors
Current
18,294 GBP2024-03-31
19,987 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
149,675 GBP2024-03-31
122,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
428,643 GBP2024-03-31
484,515 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
189,042 GBP2024-03-31
193,832 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,514 GBP2024-03-31
2,657 GBP2023-03-31