47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
577,985 GBP2023-09-30
557,414 GBP2022-09-30
Fixed Assets - Investments
1,167,731 GBP2023-09-30
1,167,731 GBP2022-09-30
Fixed Assets
1,745,716 GBP2023-09-30
1,725,145 GBP2022-09-30
Total Inventories
215,000 GBP2023-09-30
120,000 GBP2022-09-30
Debtors
129,408 GBP2023-09-30
188,425 GBP2022-09-30
Cash at bank and in hand
25,323 GBP2023-09-30
21,888 GBP2022-09-30
Current Assets
369,731 GBP2023-09-30
330,313 GBP2022-09-30
Creditors
Current
670,953 GBP2023-09-30
559,527 GBP2022-09-30
Net Current Assets/Liabilities
-301,222 GBP2023-09-30
-229,214 GBP2022-09-30
Total Assets Less Current Liabilities
1,444,494 GBP2023-09-30
1,495,931 GBP2022-09-30
Net Assets/Liabilities
27,779 GBP2023-09-30
129,189 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
27,679 GBP2023-09-30
129,089 GBP2022-09-30
Equity
27,779 GBP2023-09-30
129,189 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,550 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,550 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,342 GBP2023-09-30
16,342 GBP2022-09-30
Plant and equipment
1,077,403 GBP2023-09-30
951,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,093,745 GBP2023-09-30
967,614 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,912 GBP2023-09-30
5,912 GBP2022-09-30
Plant and equipment
509,848 GBP2023-09-30
404,288 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,760 GBP2023-09-30
410,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,430 GBP2023-09-30
10,430 GBP2022-09-30
Plant and equipment
567,555 GBP2023-09-30
546,984 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,805 GBP2023-09-30
24,470 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,230 GBP2023-09-30
14,309 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,575 GBP2023-09-30
10,161 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,167,731 GBP2022-09-30
Investments in Group Undertakings
1,167,731 GBP2023-09-30
1,167,731 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
129,408 GBP2023-09-30
188,425 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
75,571 GBP2023-09-30
87,846 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,930 GBP2023-09-30
7,380 GBP2022-09-30
Trade Creditors/Trade Payables
Current
168,422 GBP2023-09-30
200,823 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,678 GBP2023-09-30
3,797 GBP2022-09-30
Other Creditors
Current
408,352 GBP2023-09-30
259,681 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
66,946 GBP2023-09-30
137,281 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,397 GBP2023-09-30
8,000 GBP2022-09-30
Amounts owed to group undertakings
Non-current
614,010 GBP2023-09-30
457,431 GBP2022-09-30
Other Creditors
Non-current
680,000 GBP2023-09-30
730,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30