47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
30,414 GBP2023-09-30
37,732 GBP2022-09-30
Fixed Assets
30,415 GBP2023-09-30
37,733 GBP2022-09-30
Total Inventories
40,712 GBP2023-09-30
27,614 GBP2022-09-30
Debtors
32,009 GBP2023-09-30
33,076 GBP2022-09-30
Cash at bank and in hand
1,098,185 GBP2023-09-30
1,088,879 GBP2022-09-30
Current Assets
1,170,906 GBP2023-09-30
1,149,569 GBP2022-09-30
Creditors
Amounts falling due within one year
176,160 GBP2023-09-30
175,476 GBP2022-09-30
Net Current Assets/Liabilities
994,746 GBP2023-09-30
974,093 GBP2022-09-30
Total Assets Less Current Liabilities
1,025,161 GBP2023-09-30
1,011,826 GBP2022-09-30
Net Assets/Liabilities
1,022,863 GBP2023-09-30
1,009,284 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,022,763 GBP2023-09-30
1,009,184 GBP2022-09-30
Equity
1,022,863 GBP2023-09-30
1,009,284 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
94,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,147 GBP2023-09-30
35,147 GBP2022-09-30
Furniture and fittings
134,849 GBP2023-09-30
133,471 GBP2022-09-30
Motor vehicles
33,779 GBP2023-09-30
33,779 GBP2022-09-30
Computers
4,234 GBP2023-09-30
4,234 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
208,009 GBP2023-09-30
206,631 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,146 GBP2023-09-30
35,146 GBP2022-09-30
Furniture and fittings
122,740 GBP2023-09-30
118,704 GBP2022-09-30
Motor vehicles
16,484 GBP2023-09-30
12,160 GBP2022-09-30
Computers
3,225 GBP2023-09-30
2,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,595 GBP2023-09-30
168,899 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,036 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,324 GBP2022-10-01 ~ 2023-09-30
Computers
336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-09-30
1 GBP2022-09-30
Furniture and fittings
12,109 GBP2023-09-30
14,767 GBP2022-09-30
Motor vehicles
17,295 GBP2023-09-30
21,619 GBP2022-09-30
Computers
1,009 GBP2023-09-30
1,345 GBP2022-09-30
Other Debtors
32,009 GBP2023-09-30
33,076 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,807 GBP2023-09-30
25,778 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
16,530 GBP2023-09-30
8,395 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,098 GBP2023-09-30
9,907 GBP2022-09-30
Other Creditors
Amounts falling due within one year
135,725 GBP2023-09-30
131,396 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2023-09-30
30,000 GBP2022-09-30
Between one and five year
32,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2023-09-30
62,500 GBP2022-09-30