47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,999 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
23,675 GBP2024-09-30
30,414 GBP2023-09-30
Fixed Assets
23,676 GBP2024-09-30
30,415 GBP2023-09-30
Total Inventories
45,766 GBP2024-09-30
40,712 GBP2023-09-30
Debtors
20,317 GBP2024-09-30
32,009 GBP2023-09-30
Cash at bank and in hand
1,173,080 GBP2024-09-30
1,098,185 GBP2023-09-30
Current Assets
1,239,163 GBP2024-09-30
1,170,906 GBP2023-09-30
Creditors
Amounts falling due within one year
208,230 GBP2024-09-30
176,160 GBP2023-09-30
Net Current Assets/Liabilities
1,030,933 GBP2024-09-30
994,746 GBP2023-09-30
Total Assets Less Current Liabilities
1,054,609 GBP2024-09-30
1,025,161 GBP2023-09-30
Net Assets/Liabilities
1,052,966 GBP2024-09-30
1,022,863 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,052,866 GBP2024-09-30
1,022,763 GBP2023-09-30
Equity
1,052,966 GBP2024-09-30
1,022,863 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
95,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
94,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,147 GBP2024-09-30
Furniture and fittings
134,849 GBP2024-09-30
Motor vehicles
33,779 GBP2024-09-30
Computers
4,234 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
208,009 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,146 GBP2024-09-30
35,146 GBP2023-09-30
Furniture and fittings
125,767 GBP2024-09-30
122,740 GBP2023-09-30
Motor vehicles
19,943 GBP2024-09-30
16,484 GBP2023-09-30
Computers
3,478 GBP2024-09-30
3,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,334 GBP2024-09-30
177,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,459 GBP2023-10-01 ~ 2024-09-30
Computers
253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
9,082 GBP2024-09-30
12,109 GBP2023-09-30
Motor vehicles
13,836 GBP2024-09-30
17,295 GBP2023-09-30
Computers
756 GBP2024-09-30
1,009 GBP2023-09-30
Other Debtors
20,317 GBP2024-09-30
32,009 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,962 GBP2024-09-30
14,807 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,460 GBP2024-09-30
16,530 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,197 GBP2024-09-30
9,098 GBP2023-09-30
Other Creditors
Amounts falling due within one year
167,611 GBP2024-09-30
135,725 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2024-09-30
62,500 GBP2023-09-30