47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,571,712 GBP2023-10-31
14,594,501 GBP2022-10-31
Fixed Assets
14,571,712 GBP2023-10-31
14,594,501 GBP2022-10-31
Debtors
11,812,915 GBP2023-10-31
10,305,815 GBP2022-10-31
Cash at bank and in hand
891,053 GBP2023-10-31
1,731,909 GBP2022-10-31
Current Assets
12,703,968 GBP2023-10-31
12,037,724 GBP2022-10-31
Net Current Assets/Liabilities
5,553,705 GBP2023-10-31
5,591,374 GBP2022-10-31
Total Assets Less Current Liabilities
20,125,417 GBP2023-10-31
20,185,875 GBP2022-10-31
Net Assets/Liabilities
11,657,266 GBP2023-10-31
11,553,319 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
11,657,264 GBP2023-10-31
11,553,317 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,510,000 GBP2023-10-31
14,510,000 GBP2022-10-31
Plant and equipment
47,624 GBP2023-10-31
47,624 GBP2022-10-31
Motor vehicles
29,870 GBP2023-10-31
29,870 GBP2022-10-31
Computers
76,481 GBP2023-10-31
76,481 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,663,975 GBP2023-10-31
14,663,975 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,499 GBP2023-10-31
11,906 GBP2022-10-31
Motor vehicles
17,269 GBP2023-10-31
13,068 GBP2022-10-31
Computers
52,495 GBP2023-10-31
44,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,263 GBP2023-10-31
69,474 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,593 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,201 GBP2022-11-01 ~ 2023-10-31
Computers
7,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,510,000 GBP2023-10-31
14,510,000 GBP2022-10-31
Plant and equipment
25,125 GBP2023-10-31
35,718 GBP2022-10-31
Motor vehicles
12,601 GBP2023-10-31
16,802 GBP2022-10-31
Computers
23,986 GBP2023-10-31
31,981 GBP2022-10-31
Debtors
Current
1,077,100 GBP2023-10-31
Non-current
10,735,815 GBP2023-10-31
10,305,815 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,819,592 GBP2023-10-31
1,525,263 GBP2022-10-31
Corporation Tax Payable
Current
25,718 GBP2023-10-31
75,906 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,099 GBP2023-10-31
13,149 GBP2022-10-31
Amount of value-added tax that is payable
Current
39,002 GBP2023-10-31
27,518 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2023-10-31
6,250 GBP2022-10-31
Amounts owed to directors
Current
4,950,864 GBP2023-10-31
4,429,856 GBP2022-10-31
Other Remaining Borrowings
Non-current
50,000 GBP2023-10-31
50,000 GBP2022-10-31