47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
46,572 GBP2023-12-31
52,884 GBP2022-12-31
Property, Plant & Equipment
2,524,273 GBP2023-12-31
2,530,098 GBP2022-12-31
Fixed Assets
2,570,845 GBP2023-12-31
2,582,982 GBP2022-12-31
Total Inventories
410,000 GBP2023-12-31
159,068 GBP2022-12-31
Debtors
173,574 GBP2023-12-31
151,523 GBP2022-12-31
Cash at bank and in hand
296,380 GBP2023-12-31
635,268 GBP2022-12-31
Current Assets
879,954 GBP2023-12-31
945,859 GBP2022-12-31
Net Current Assets/Liabilities
254,520 GBP2023-12-31
382,819 GBP2022-12-31
Total Assets Less Current Liabilities
2,825,365 GBP2023-12-31
2,965,801 GBP2022-12-31
Creditors
Amounts falling due after one year
-897,231 GBP2023-12-31
-1,055,845 GBP2022-12-31
Net Assets/Liabilities
1,928,134 GBP2023-12-31
1,909,956 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-61,533 GBP2023-12-31
-79,711 GBP2022-12-31
Equity
1,928,134 GBP2023-12-31
1,909,956 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
326,236 GBP2023-12-31
326,236 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,664 GBP2023-12-31
273,352 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,312 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
46,572 GBP2023-12-31
52,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,584,902 GBP2023-12-31
2,584,902 GBP2022-12-31
Plant and equipment
5,439 GBP2023-12-31
20,582 GBP2022-12-31
Vehicles
29,975 GBP2023-12-31
29,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,620,316 GBP2023-12-31
2,635,459 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,652 GBP2023-12-31
87,652 GBP2022-12-31
Plant and equipment
1,597 GBP2023-12-31
16,710 GBP2022-12-31
Vehicles
6,794 GBP2023-12-31
999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,043 GBP2023-12-31
105,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,497,250 GBP2023-12-31
2,497,250 GBP2022-12-31
Plant and equipment
3,842 GBP2023-12-31
3,872 GBP2022-12-31
Vehicles
23,181 GBP2023-12-31
28,976 GBP2022-12-31
Trade Debtors/Trade Receivables
69,984 GBP2023-12-31
70,072 GBP2022-12-31
Other Debtors
78,338 GBP2023-12-31
79,088 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
158,156 GBP2023-12-31
112,888 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,031 GBP2023-12-31
6,361 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,562 GBP2023-12-31
7,798 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
897,231 GBP2023-12-31
1,055,845 GBP2022-12-31
Equity
Revaluation reserve
1,689,667 GBP2023-12-31
1,689,667 GBP2022-12-31
1,689,667 GBP2021-12-31