47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
40,260 GBP2024-12-31
46,572 GBP2023-12-31
Property, Plant & Equipment
2,500,324 GBP2024-12-31
2,524,273 GBP2023-12-31
Fixed Assets
2,540,584 GBP2024-12-31
2,570,845 GBP2023-12-31
Total Inventories
450,000 GBP2024-12-31
410,000 GBP2023-12-31
Debtors
141,374 GBP2024-12-31
173,574 GBP2023-12-31
Cash at bank and in hand
215,628 GBP2024-12-31
296,380 GBP2023-12-31
Current Assets
807,002 GBP2024-12-31
879,954 GBP2023-12-31
Net Current Assets/Liabilities
26,836 GBP2024-12-31
254,520 GBP2023-12-31
Total Assets Less Current Liabilities
2,567,420 GBP2024-12-31
2,825,365 GBP2023-12-31
Creditors
Amounts falling due after one year
-625,622 GBP2024-12-31
-897,231 GBP2023-12-31
Net Assets/Liabilities
1,941,798 GBP2024-12-31
1,928,134 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-47,869 GBP2024-12-31
-61,533 GBP2023-12-31
Equity
1,941,798 GBP2024-12-31
1,928,134 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
326,236 GBP2024-12-31
326,236 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,976 GBP2024-12-31
279,664 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,312 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
40,260 GBP2024-12-31
46,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,584,902 GBP2024-12-31
2,584,902 GBP2023-12-31
Plant and equipment
5,439 GBP2024-12-31
5,439 GBP2023-12-31
Vehicles
29,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,590,341 GBP2024-12-31
2,620,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,652 GBP2024-12-31
87,652 GBP2023-12-31
Plant and equipment
2,365 GBP2024-12-31
1,597 GBP2023-12-31
Vehicles
6,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,017 GBP2024-12-31
96,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2024-01-01 ~ 2024-12-31
Vehicles
-6,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,497,250 GBP2024-12-31
2,497,250 GBP2023-12-31
Plant and equipment
3,074 GBP2024-12-31
3,842 GBP2023-12-31
Vehicles
23,181 GBP2023-12-31
Trade Debtors/Trade Receivables
67,500 GBP2024-12-31
69,984 GBP2023-12-31
Amounts owed by group undertakings and participating interests
71,807 GBP2024-12-31
78,338 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
124,908 GBP2024-12-31
158,156 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,247 GBP2024-12-31
11,031 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
517,381 GBP2024-12-31
445,153 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,683 GBP2024-12-31
9,562 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,532 GBP2024-12-31
1,532 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
625,622 GBP2024-12-31
897,231 GBP2023-12-31
Equity
Revaluation reserve
1,689,667 GBP2024-12-31
1,689,667 GBP2023-12-31
1,689,667 GBP2022-12-31