47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
430,957 GBP2024-08-31
84,786 GBP2023-08-31
Fixed Assets
430,957 GBP2024-08-31
84,786 GBP2023-08-31
Total Inventories
122,414 GBP2024-08-31
114,299 GBP2023-08-31
Debtors
16,607 GBP2024-08-31
20,115 GBP2023-08-31
Cash at bank and in hand
249,648 GBP2024-08-31
345,807 GBP2023-08-31
Current Assets
388,669 GBP2024-08-31
480,221 GBP2023-08-31
Creditors
Current
19,959 GBP2024-08-31
87,214 GBP2023-08-31
Net Current Assets/Liabilities
368,710 GBP2024-08-31
393,007 GBP2023-08-31
Total Assets Less Current Liabilities
799,667 GBP2024-08-31
477,793 GBP2023-08-31
Net Assets/Liabilities
796,075 GBP2024-08-31
474,201 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
357,510 GBP2024-08-31
Retained earnings (accumulated losses)
438,465 GBP2024-08-31
474,101 GBP2023-08-31
Equity
796,075 GBP2024-08-31
474,201 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-08-31
142,490 GBP2023-08-31
Furniture and fittings
87,925 GBP2024-08-31
87,925 GBP2023-08-31
Motor vehicles
8,200 GBP2024-08-31
8,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
596,125 GBP2024-08-31
238,615 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
357,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
357,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,137 GBP2024-08-31
64,137 GBP2023-08-31
Furniture and fittings
83,617 GBP2024-08-31
82,540 GBP2023-08-31
Motor vehicles
7,414 GBP2024-08-31
7,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,168 GBP2024-08-31
153,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,077 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
425,863 GBP2024-08-31
78,353 GBP2023-08-31
Furniture and fittings
4,308 GBP2024-08-31
5,385 GBP2023-08-31
Motor vehicles
786 GBP2024-08-31
1,048 GBP2023-08-31
Merchandise
38,500 GBP2024-08-31
33,000 GBP2023-08-31
Finished Goods
83,914 GBP2024-08-31
81,299 GBP2023-08-31
Other Debtors
Current
15,000 GBP2024-08-31
18,508 GBP2023-08-31
Prepayments/Accrued Income
Current
1,607 GBP2024-08-31
1,607 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
16,607 GBP2024-08-31
20,115 GBP2023-08-31
Trade Creditors/Trade Payables
Current
661 GBP2024-08-31
10,660 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,647 GBP2024-08-31
1,861 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-08-31
2,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31