47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
938 GBP2024-03-31
Property, Plant & Equipment
1,323,714 GBP2024-03-31
1,314,329 GBP2023-03-31
Fixed Assets
1,324,652 GBP2024-03-31
1,314,329 GBP2023-03-31
Total Inventories
198,907 GBP2024-03-31
181,633 GBP2023-03-31
Debtors
42,803 GBP2024-03-31
63,772 GBP2023-03-31
Cash at bank and in hand
351,658 GBP2024-03-31
342,750 GBP2023-03-31
Current Assets
593,368 GBP2024-03-31
588,155 GBP2023-03-31
Net Current Assets/Liabilities
417,848 GBP2024-03-31
408,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,742,500 GBP2024-03-31
1,723,087 GBP2023-03-31
Creditors
Amounts falling due after one year
-304,220 GBP2024-03-31
-353,506 GBP2023-03-31
Net Assets/Liabilities
1,438,280 GBP2024-03-31
1,369,581 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,437,280 GBP2024-03-31
1,368,581 GBP2023-03-31
Equity
1,438,280 GBP2024-03-31
1,369,581 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,173 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
235 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235 GBP2024-03-31
Intangible Assets
Goodwill
938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,313 GBP2024-03-31
1,478,313 GBP2023-03-31
Plant and equipment
408,506 GBP2024-03-31
404,198 GBP2023-03-31
Vehicles
74,695 GBP2024-03-31
46,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,961,514 GBP2024-03-31
1,929,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,019 GBP2024-03-31
218,908 GBP2023-03-31
Plant and equipment
367,692 GBP2024-03-31
356,755 GBP2023-03-31
Vehicles
48,089 GBP2024-03-31
39,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,800 GBP2024-03-31
614,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,111 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,937 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,256,294 GBP2024-03-31
1,259,405 GBP2023-03-31
Plant and equipment
40,814 GBP2024-03-31
47,443 GBP2023-03-31
Vehicles
26,606 GBP2024-03-31
7,479 GBP2023-03-31
Trade Debtors/Trade Receivables
12,900 GBP2024-03-31
1,911 GBP2023-03-31
Other Debtors
29,903 GBP2024-03-31
61,861 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,506 GBP2024-03-31
77,392 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,799 GBP2024-03-31
67,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,215 GBP2024-03-31
34,974 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
304,220 GBP2024-03-31
353,506 GBP2023-03-31