47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
173,204 GBP2025-01-31
184,801 GBP2024-01-31
Fixed Assets
173,204 GBP2025-01-31
184,801 GBP2024-01-31
Total Inventories
4,000 GBP2024-01-31
Debtors
79,173 GBP2025-01-31
81,702 GBP2024-01-31
Cash at bank and in hand
4,330 GBP2025-01-31
7,976 GBP2024-01-31
Current Assets
83,503 GBP2025-01-31
93,678 GBP2024-01-31
Net Current Assets/Liabilities
63,570 GBP2025-01-31
70,275 GBP2024-01-31
Total Assets Less Current Liabilities
236,774 GBP2025-01-31
255,076 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,275 GBP2025-01-31
-13,292 GBP2024-01-31
Net Assets/Liabilities
233,499 GBP2025-01-31
241,784 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
233,498 GBP2025-01-31
241,783 GBP2024-01-31
Equity
233,499 GBP2025-01-31
241,784 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,692 GBP2025-01-31
Plant and equipment
3,317 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
234,009 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,130 GBP2025-01-31
3,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,805 GBP2025-01-31
49,208 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,535 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
62 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,675 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,017 GBP2025-01-31
Plant and equipment
187 GBP2025-01-31
249 GBP2024-01-31
Owned/Freehold, Land and buildings
184,552 GBP2024-01-31
Other Debtors
79,173 GBP2025-01-31
81,702 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,183 GBP2025-01-31
7,290 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,750 GBP2025-01-31
6,113 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,275 GBP2025-01-31
13,292 GBP2024-01-31