47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Property, Plant & Equipment
729,705 GBP2024-06-30
690,499 GBP2023-06-30
Fixed Assets - Investments
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Investment Property
2,043,861 GBP2024-06-30
2,043,861 GBP2023-06-30
Fixed Assets
3,977,316 GBP2024-06-30
3,938,110 GBP2023-06-30
Total Inventories
543,350 GBP2024-06-30
863,205 GBP2023-06-30
Debtors
911,473 GBP2024-06-30
990,059 GBP2023-06-30
Cash at bank and in hand
66,741 GBP2024-06-30
103,662 GBP2023-06-30
Current Assets
1,521,564 GBP2024-06-30
1,956,926 GBP2023-06-30
Creditors
Current
1,243,228 GBP2024-06-30
1,498,668 GBP2023-06-30
Net Current Assets/Liabilities
278,336 GBP2024-06-30
458,258 GBP2023-06-30
Total Assets Less Current Liabilities
4,255,652 GBP2024-06-30
4,396,368 GBP2023-06-30
Net Assets/Liabilities
3,398,310 GBP2024-06-30
3,448,721 GBP2023-06-30
Equity
Called up share capital
32,750 GBP2024-06-30
32,750 GBP2023-06-30
Share premium
102,250 GBP2024-06-30
102,250 GBP2023-06-30
Revaluation reserve
1,275,932 GBP2024-06-30
1,275,932 GBP2023-06-30
Capital redemption reserve
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Retained earnings (accumulated losses)
787,378 GBP2024-06-30
837,789 GBP2023-06-30
Equity
3,398,310 GBP2024-06-30
3,448,721 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,290,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,500 GBP2023-06-30
Intangible Assets
Net goodwill
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,549 GBP2024-06-30
121,549 GBP2023-06-30
Land and buildings, Short leasehold
32,354 GBP2024-06-30
Land and buildings, Long leasehold
515,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,635 GBP2024-06-30
108,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,410 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,944 GBP2024-06-30
Land and buildings, Long leasehold
515,213 GBP2024-06-30
Plant and equipment
9,914 GBP2024-06-30
13,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,399,639 GBP2024-06-30
1,336,139 GBP2023-06-30
Motor vehicles
110,583 GBP2024-06-30
110,583 GBP2023-06-30
Computers
8,940 GBP2024-06-30
6,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,188,278 GBP2024-06-30
2,102,978 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,248,207 GBP2024-06-30
1,224,783 GBP2023-06-30
Motor vehicles
75,775 GBP2024-06-30
64,173 GBP2023-06-30
Computers
3,546 GBP2024-06-30
2,254 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,573 GBP2024-06-30
1,412,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,424 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,602 GBP2023-07-01 ~ 2024-06-30
Computers
1,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
151,432 GBP2024-06-30
111,356 GBP2023-06-30
Motor vehicles
34,808 GBP2024-06-30
46,410 GBP2023-06-30
Computers
5,394 GBP2024-06-30
4,301 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,750 GBP2023-06-30
Other Investments Other Than Loans
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Investment Property - Fair Value Model
2,075,342 GBP2023-06-30
Finished Goods
543,350 GBP2024-06-30
863,205 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,580 GBP2024-06-30
275,890 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
400,573 GBP2024-06-30
422,553 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
201,320 GBP2024-06-30
291,616 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
911,473 GBP2024-06-30
990,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
133,003 GBP2024-06-30
83,213 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,023,501 GBP2024-06-30
1,316,605 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,311 GBP2024-06-30
47,558 GBP2023-06-30
Other Creditors
Current
40,413 GBP2024-06-30
51,292 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
502,353 GBP2024-06-30
592,408 GBP2023-06-30
Other Creditors
Non-current
16,611 GBP2023-06-30