47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,614,550 GBP2023-07-31
1,624,454 GBP2022-07-31
Total Inventories
157,333 GBP2023-07-31
118,000 GBP2022-07-31
Debtors
Current
399 GBP2023-07-31
Cash at bank and in hand
148,070 GBP2023-07-31
190,398 GBP2022-07-31
Current Assets
305,802 GBP2023-07-31
308,398 GBP2022-07-31
Net Current Assets/Liabilities
37,857 GBP2023-07-31
80,850 GBP2022-07-31
Total Assets Less Current Liabilities
1,652,407 GBP2023-07-31
1,705,304 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-784,644 GBP2023-07-31
-980,489 GBP2022-07-31
Net Assets/Liabilities
867,763 GBP2023-07-31
724,815 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,588,235 GBP2023-07-31
1,588,235 GBP2022-07-31
Motor vehicles
45,323 GBP2023-07-31
45,323 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,768,885 GBP2023-07-31
1,633,558 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,098 GBP2023-07-31
118,790 GBP2022-07-31
Motor vehicles
32,237 GBP2023-07-31
25,641 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,335 GBP2023-07-31
144,431 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,308 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,596 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,904 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,588,235 GBP2023-07-31
1,588,235 GBP2022-07-31
Furniture and fittings
13,229 GBP2023-07-31
16,537 GBP2022-07-31
Motor vehicles
13,086 GBP2023-07-31
19,682 GBP2022-07-31
Other types of inventories not specified separately
157,333 GBP2023-07-31
118,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
784,644 GBP2023-07-31
980,489 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31
Bank Borrowings
Non-current
476,901 GBP2023-07-31
516,213 GBP2022-07-31
Other Remaining Borrowings
Non-current
307,743 GBP2023-07-31
464,276 GBP2022-07-31
Total Borrowings
Non-current
784,644 GBP2023-07-31
980,489 GBP2022-07-31