47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,200,000 GBP2023-06-30
Property, Plant & Equipment
690,499 GBP2023-06-30
721,863 GBP2022-06-30
Fixed Assets - Investments
3,750 GBP2023-06-30
3,750 GBP2022-06-30
Investment Property
2,043,861 GBP2023-06-30
2,043,861 GBP2022-06-30
Fixed Assets
3,938,110 GBP2023-06-30
2,769,474 GBP2022-06-30
Total Inventories
863,205 GBP2023-06-30
722,220 GBP2022-06-30
Debtors
990,059 GBP2023-06-30
723,396 GBP2022-06-30
Cash at bank and in hand
103,662 GBP2023-06-30
234,173 GBP2022-06-30
Current Assets
1,956,926 GBP2023-06-30
1,679,789 GBP2022-06-30
Creditors
Current
1,498,668 GBP2023-06-30
1,148,685 GBP2022-06-30
Net Current Assets/Liabilities
458,258 GBP2023-06-30
531,104 GBP2022-06-30
Total Assets Less Current Liabilities
4,396,368 GBP2023-06-30
3,300,578 GBP2022-06-30
Net Assets/Liabilities
3,448,721 GBP2023-06-30
2,259,213 GBP2022-06-30
Equity
Called up share capital
32,750 GBP2023-06-30
32,750 GBP2022-06-30
Share premium
102,250 GBP2023-06-30
102,250 GBP2022-06-30
Revaluation reserve
1,275,932 GBP2023-06-30
1,275,932 GBP2022-06-30
Capital redemption reserve
1,200,000 GBP2023-06-30
Retained earnings (accumulated losses)
837,789 GBP2023-06-30
848,281 GBP2022-06-30
Equity
3,448,721 GBP2023-06-30
2,259,213 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,290,500 GBP2023-06-30
90,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,500 GBP2022-06-30
Intangible Assets
Net goodwill
1,200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,549 GBP2023-06-30
121,549 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,330 GBP2023-06-30
103,923 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,219 GBP2023-06-30
17,626 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,336,139 GBP2023-06-30
1,336,139 GBP2022-06-30
Motor vehicles
110,583 GBP2023-06-30
108,588 GBP2022-06-30
Computers
6,555 GBP2023-06-30
6,555 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,102,978 GBP2023-06-30
2,100,983 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-19,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,224,783 GBP2023-06-30
1,205,132 GBP2022-06-30
Motor vehicles
64,173 GBP2023-06-30
56,306 GBP2022-06-30
Computers
2,254 GBP2023-06-30
820 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,479 GBP2023-06-30
1,379,120 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,651 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,055 GBP2022-07-01 ~ 2023-06-30
Computers
1,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
111,356 GBP2023-06-30
131,007 GBP2022-06-30
Motor vehicles
46,410 GBP2023-06-30
52,282 GBP2022-06-30
Computers
4,301 GBP2023-06-30
5,735 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
3,750 GBP2022-06-30
Other Investments Other Than Loans
3,750 GBP2023-06-30
3,750 GBP2022-06-30
Investment Property - Fair Value Model
2,075,342 GBP2022-06-30
Finished Goods
863,205 GBP2023-06-30
722,220 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,890 GBP2023-06-30
394,399 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
458,192 GBP2023-06-30
264,405 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
255,977 GBP2023-06-30
64,592 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
990,059 GBP2023-06-30
723,396 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
83,213 GBP2023-06-30
142,499 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,316,605 GBP2023-06-30
865,604 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,558 GBP2023-06-30
75,806 GBP2022-06-30
Other Creditors
Current
51,292 GBP2023-06-30
64,776 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
592,408 GBP2023-06-30
670,458 GBP2022-06-30
Other Creditors
Non-current
16,611 GBP2023-06-30
25,278 GBP2022-06-30