47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,417,931 GBP2024-07-31
2,449,666 GBP2023-07-31
Fixed Assets
2,417,931 GBP2024-07-31
2,449,666 GBP2023-07-31
Debtors
400,936 GBP2024-07-31
335,363 GBP2023-07-31
Cash at bank and in hand
187,350 GBP2024-07-31
196,479 GBP2023-07-31
Current Assets
588,286 GBP2024-07-31
531,842 GBP2023-07-31
Net Current Assets/Liabilities
420,316 GBP2024-07-31
396,398 GBP2023-07-31
Total Assets Less Current Liabilities
2,838,247 GBP2024-07-31
2,846,064 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,795 GBP2024-07-31
-23,724 GBP2023-07-31
Net Assets/Liabilities
2,706,505 GBP2024-07-31
2,695,044 GBP2023-07-31
Equity
Called up share capital
53,000 GBP2024-07-31
53,000 GBP2023-07-31
53,000 GBP2022-07-31
Share premium
3,000 GBP2024-07-31
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Revaluation reserve
1,690,539 GBP2024-07-31
1,690,539 GBP2023-07-31
1,690,539 GBP2022-07-31
Retained earnings (accumulated losses)
606,928 GBP2024-07-31
595,467 GBP2023-07-31
576,131 GBP2022-07-31
Equity
2,706,505 GBP2024-07-31
2,695,044 GBP2023-07-31
2,675,708 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
51,461 GBP2023-08-01 ~ 2024-07-31
70,216 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
51,461 GBP2023-08-01 ~ 2024-07-31
70,216 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,461 GBP2023-08-01 ~ 2024-07-31
70,216 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
51,461 GBP2023-08-01 ~ 2024-07-31
70,216 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31
-50,880 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-40,000 GBP2023-08-01 ~ 2024-07-31
-50,880 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-08-01 ~ 2024-07-31
-50,880 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-08-01 ~ 2024-07-31
-50,880 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,186,314 GBP2024-07-31
Tools/Equipment for furniture and fittings
846,760 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,036,479 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,404 GBP2023-07-31
Tools/Equipment for furniture and fittings
704,532 GBP2024-07-31
688,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,548 GBP2024-07-31
1,586,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,275,702 GBP2024-07-31
2,291,634 GBP2023-07-31
Tools/Equipment for furniture and fittings
142,228 GBP2024-07-31
158,031 GBP2023-07-31
Land and buildings, Short leasehold
1 GBP2023-07-31
Other Debtors
400,936 GBP2024-07-31
335,363 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,480 GBP2024-07-31
9,480 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,317 GBP2024-07-31
16,151 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
60,752 GBP2024-07-31
53,663 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
245 GBP2024-07-31
252 GBP2023-07-31
Other Creditors
Amounts falling due within one year
80,176 GBP2024-07-31
55,898 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,795 GBP2024-07-31
23,724 GBP2023-07-31