47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
32,000 GBP2024-07-31
25,779 GBP2023-07-31
Investment Property
1,157,786 GBP2024-07-31
1,157,786 GBP2023-07-31
Fixed Assets
1,189,786 GBP2024-07-31
1,183,565 GBP2023-07-31
Total Inventories
53,680 GBP2023-07-31
Debtors
399,111 GBP2024-07-31
229,578 GBP2023-07-31
Cash at bank and in hand
202,464 GBP2024-07-31
67,130 GBP2023-07-31
Current Assets
601,575 GBP2024-07-31
350,388 GBP2023-07-31
Creditors
Current
419,885 GBP2024-07-31
789,642 GBP2023-07-31
Net Current Assets/Liabilities
181,690 GBP2024-07-31
-439,254 GBP2023-07-31
Total Assets Less Current Liabilities
1,371,476 GBP2024-07-31
744,311 GBP2023-07-31
Net Assets/Liabilities
1,285,930 GBP2024-07-31
660,501 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
939,442 GBP2024-07-31
314,013 GBP2023-07-31
Equity
1,285,930 GBP2024-07-31
660,501 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
103,812 GBP2023-07-31
Plant and equipment
40,000 GBP2024-07-31
71,974 GBP2023-07-31
Furniture and fittings
87,060 GBP2023-07-31
Motor vehicles
13,846 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,000 GBP2024-07-31
276,692 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,974 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-98,730 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-288,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,812 GBP2023-07-31
Plant and equipment
8,000 GBP2024-07-31
62,015 GBP2023-07-31
Furniture and fittings
71,462 GBP2023-07-31
Motor vehicles
13,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2024-07-31
250,913 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,015 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-71,462 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,000 GBP2024-07-31
9,959 GBP2023-07-31
Furniture and fittings
15,598 GBP2023-07-31
Motor vehicles
222 GBP2023-07-31
Investment Property - Fair Value Model
1,157,786 GBP2023-07-31
Merchandise
53,680 GBP2023-07-31
Other Debtors
Current
380,199 GBP2024-07-31
204,628 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,745 GBP2024-07-31
8,783 GBP2023-07-31
Prepayments/Accrued Income
Current
16,167 GBP2024-07-31
16,167 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
399,111 GBP2024-07-31
Current, Amounts falling due within one year
229,578 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20 GBP2024-07-31
450,443 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,304 GBP2024-07-31
111,294 GBP2023-07-31
Corporation Tax Payable
Current
231,257 GBP2024-07-31
36,601 GBP2023-07-31
Other Creditors
Current
429 GBP2024-07-31
100,429 GBP2023-07-31
Accrued Liabilities
Current
7,120 GBP2024-07-31
3,620 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
450,423 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
450,443 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,000 GBP2023-07-31
Between one and five year
388,000 GBP2023-07-31
More than five year
517,333 GBP2023-07-31
All periods
1,002,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,546 GBP2024-07-31
83,810 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
705,429 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
705,429 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-80,000 GBP2023-08-01 ~ 2024-07-31