47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2022-11-30
Class 2 ordinary share
12022-10-01 ~ 2022-11-30
Class 3 ordinary share
12022-10-01 ~ 2022-11-30
Property, Plant & Equipment
744,443 GBP2022-11-30
746,614 GBP2022-09-30
Fixed Assets
744,443 GBP2022-11-30
746,614 GBP2022-09-30
Total Inventories
46,000 GBP2022-11-30
47,528 GBP2022-09-30
Debtors
7,636 GBP2022-11-30
25,106 GBP2022-09-30
Current assets - Investments
82,136 GBP2022-11-30
81,954 GBP2022-09-30
Cash at bank and in hand
295,558 GBP2022-11-30
262,920 GBP2022-09-30
Current Assets
431,330 GBP2022-11-30
417,508 GBP2022-09-30
Creditors
Current
78,556 GBP2022-11-30
70,139 GBP2022-09-30
Net Current Assets/Liabilities
352,774 GBP2022-11-30
347,369 GBP2022-09-30
Total Assets Less Current Liabilities
1,097,217 GBP2022-11-30
1,093,983 GBP2022-09-30
Creditors
Non-current
-855 GBP2022-11-30
-892 GBP2022-09-30
Net Assets/Liabilities
1,086,675 GBP2022-11-30
1,085,557 GBP2022-09-30
Equity
Called up share capital
9,000 GBP2022-11-30
9,000 GBP2022-09-30
Capital redemption reserve
1,000 GBP2022-11-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,076,675 GBP2022-11-30
1,075,557 GBP2022-09-30
Equity
1,086,675 GBP2022-11-30
1,085,557 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2022-11-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
21,250 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
839,397 GBP2022-09-30
Plant and equipment
205,624 GBP2022-09-30
Motor vehicles
3,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,048,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,044 GBP2022-11-30
115,850 GBP2022-09-30
Plant and equipment
183,534 GBP2022-11-30
182,557 GBP2022-09-30
Motor vehicles
3,594 GBP2022-11-30
3,594 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,172 GBP2022-11-30
302,001 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,194 GBP2022-10-01 ~ 2022-11-30
Plant and equipment
977 GBP2022-10-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,171 GBP2022-10-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
722,353 GBP2022-11-30
723,547 GBP2022-09-30
Plant and equipment
22,090 GBP2022-11-30
23,067 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,636 GBP2022-11-30
25,106 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,941 GBP2022-11-30
14,913 GBP2022-09-30
Corporation Tax Payable
Current
7,351 GBP2022-11-30
6,108 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,674 GBP2022-11-30
Other Creditors
Current
41 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
40,225 GBP2022-11-30
36,776 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2022-11-30
Class 2 ordinary share
2,750 shares2022-11-30
Class 3 ordinary share
2,750 shares2022-11-30