47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,605,310 GBP2024-07-31
1,614,550 GBP2023-07-31
Total Inventories
169,920 GBP2024-07-31
157,333 GBP2023-07-31
Debtors
Current
1,313 GBP2024-07-31
399 GBP2023-07-31
Cash at bank and in hand
113,219 GBP2024-07-31
148,070 GBP2023-07-31
Current Assets
284,452 GBP2024-07-31
305,802 GBP2023-07-31
Net Current Assets/Liabilities
68,738 GBP2024-07-31
37,857 GBP2023-07-31
Total Assets Less Current Liabilities
1,674,048 GBP2024-07-31
1,652,407 GBP2023-07-31
Net Assets/Liabilities
940,489 GBP2024-07-31
867,763 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,588,235 GBP2023-07-31
Furniture and fittings
135,327 GBP2024-07-31
135,327 GBP2023-07-31
Motor vehicles
45,323 GBP2024-07-31
45,323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,768,885 GBP2024-07-31
1,768,885 GBP2023-07-31
Owned/Freehold, Land and buildings
1,588,235 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,743 GBP2024-07-31
122,098 GBP2023-07-31
Motor vehicles
38,832 GBP2024-07-31
32,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,575 GBP2024-07-31
154,335 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,645 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,588,235 GBP2024-07-31
Furniture and fittings
10,584 GBP2024-07-31
13,229 GBP2023-07-31
Motor vehicles
6,491 GBP2024-07-31
13,086 GBP2023-07-31
Land and buildings, Owned/Freehold
1,588,235 GBP2023-07-31
Other types of inventories not specified separately
169,920 GBP2024-07-31
157,333 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,313 GBP2024-07-31
399 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,313 GBP2024-07-31
399 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Bank Borrowings
Non-current
440,067 GBP2024-07-31
476,901 GBP2023-07-31
Other Remaining Borrowings
Non-current
293,492 GBP2024-07-31
307,743 GBP2023-07-31
Total Borrowings
Non-current
733,559 GBP2024-07-31
784,644 GBP2023-07-31