47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,098,107 GBP2024-06-30
2,073,819 GBP2023-06-30
Fixed Assets - Investments
99 GBP2024-06-30
99 GBP2023-06-30
Fixed Assets
2,098,206 GBP2024-06-30
2,073,918 GBP2023-06-30
Debtors
3,484,062 GBP2024-06-30
1,248,010 GBP2023-06-30
Cash at bank and in hand
212,318 GBP2024-06-30
1,565,242 GBP2023-06-30
Current Assets
3,768,183 GBP2024-06-30
2,873,600 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,841,656 GBP2024-06-30
Net Current Assets/Liabilities
1,926,527 GBP2024-06-30
1,545,345 GBP2023-06-30
Total Assets Less Current Liabilities
4,024,733 GBP2024-06-30
3,619,263 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
99 GBP2024-06-30
99 GBP2023-06-30
Capital redemption reserve
1,613,309 GBP2024-06-30
1,613,309 GBP2023-06-30
Retained earnings (accumulated losses)
2,410,325 GBP2024-06-30
2,004,855 GBP2023-06-30
Equity
4,024,733 GBP2024-06-30
3,619,263 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
118,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,513,685 GBP2024-06-30
2,513,685 GBP2023-06-30
Plant and equipment
45,313 GBP2024-06-30
36,980 GBP2023-06-30
Furniture and fittings
717,985 GBP2024-06-30
639,051 GBP2023-06-30
Motor vehicles
36,590 GBP2024-06-30
30,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,313,573 GBP2024-06-30
3,220,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
536,712 GBP2024-06-30
486,441 GBP2023-06-30
Plant and equipment
18,471 GBP2024-06-30
9,524 GBP2023-06-30
Furniture and fittings
642,657 GBP2024-06-30
639,051 GBP2023-06-30
Motor vehicles
17,626 GBP2024-06-30
11,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,466 GBP2024-06-30
1,146,487 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,271 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,947 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,606 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,976,973 GBP2024-06-30
2,027,244 GBP2023-06-30
Plant and equipment
26,842 GBP2024-06-30
27,456 GBP2023-06-30
Furniture and fittings
75,328 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
18,964 GBP2024-06-30
19,119 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
38,829 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,484,062 GBP2024-06-30
1,209,181 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,484,062 GBP2024-06-30
Amounts falling due within one year, Current
1,248,010 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,211 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
339,386 GBP2024-06-30
327,598 GBP2023-06-30
Corporation Tax Payable
Current
126,728 GBP2024-06-30
25,649 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,316 GBP2024-06-30
86,054 GBP2023-06-30
Other Creditors
Current
1,278,015 GBP2024-06-30
888,954 GBP2023-06-30
Creditors
Current
1,841,656 GBP2024-06-30
1,328,255 GBP2023-06-30