47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
507,161 GBP2024-09-30
577,985 GBP2023-09-30
Fixed Assets - Investments
1,167,731 GBP2024-09-30
1,167,731 GBP2023-09-30
Fixed Assets
1,674,892 GBP2024-09-30
1,745,716 GBP2023-09-30
Total Inventories
240,000 GBP2024-09-30
215,000 GBP2023-09-30
Debtors
130,600 GBP2024-09-30
129,408 GBP2023-09-30
Cash at bank and in hand
51,144 GBP2024-09-30
25,323 GBP2023-09-30
Current Assets
421,744 GBP2024-09-30
369,731 GBP2023-09-30
Creditors
Current
932,697 GBP2024-09-30
670,953 GBP2023-09-30
Net Current Assets/Liabilities
-510,953 GBP2024-09-30
-301,222 GBP2023-09-30
Total Assets Less Current Liabilities
1,163,939 GBP2024-09-30
1,444,494 GBP2023-09-30
Net Assets/Liabilities
35,238 GBP2024-09-30
27,779 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,138 GBP2024-09-30
27,679 GBP2023-09-30
Equity
35,238 GBP2024-09-30
27,779 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,550 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,342 GBP2024-09-30
16,342 GBP2023-09-30
Plant and equipment
1,043,951 GBP2024-09-30
1,077,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,060,293 GBP2024-09-30
1,093,745 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-69,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,897 GBP2024-09-30
5,912 GBP2023-09-30
Plant and equipment
546,235 GBP2024-09-30
509,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,132 GBP2024-09-30
515,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
985 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
105,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,445 GBP2024-09-30
10,430 GBP2023-09-30
Plant and equipment
497,716 GBP2024-09-30
567,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,805 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,373 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,265 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,108 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
40,575 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,167,731 GBP2023-09-30
Investments in Group Undertakings
1,167,731 GBP2024-09-30
1,167,731 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
130,600 GBP2024-09-30
129,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,365 GBP2024-09-30
75,571 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,595 GBP2024-09-30
14,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
386,936 GBP2024-09-30
168,422 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,097 GBP2024-09-30
3,678 GBP2023-09-30
Other Creditors
Current
432,704 GBP2024-09-30
408,352 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
66,946 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,403 GBP2024-09-30
29,397 GBP2023-09-30
Amounts owed to group undertakings
Non-current
391,631 GBP2024-09-30
614,010 GBP2023-09-30
Other Creditors
Non-current
700,000 GBP2024-09-30
680,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30