47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
46,302 GBP2023-06-30
41,549 GBP2022-06-30
Total Inventories
95,556 GBP2023-06-30
110,193 GBP2022-06-30
Debtors
Current
968 GBP2022-06-30
Cash at bank and in hand
2,793 GBP2023-06-30
2,352 GBP2022-06-30
Current Assets
98,349 GBP2023-06-30
113,513 GBP2022-06-30
Net Current Assets/Liabilities
17,075 GBP2023-06-30
36,056 GBP2022-06-30
Total Assets Less Current Liabilities
63,377 GBP2023-06-30
77,605 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
-30,833 GBP2022-06-30
Net Assets/Liabilities
42,544 GBP2023-06-30
46,772 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,960 GBP2023-06-30
37,960 GBP2022-06-30
Tools/Equipment for furniture and fittings
63,036 GBP2023-06-30
63,036 GBP2022-06-30
Motor vehicles
7,000 GBP2023-06-30
5,850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
107,996 GBP2023-06-30
106,846 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,674 GBP2023-06-30
59,886 GBP2022-06-30
Motor vehicles
1,020 GBP2023-06-30
5,411 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,694 GBP2023-06-30
65,297 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
788 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,020 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
37,960 GBP2023-06-30
37,960 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,362 GBP2023-06-30
3,150 GBP2022-06-30
Motor vehicles
5,980 GBP2023-06-30
439 GBP2022-06-30
Other types of inventories not specified separately
95,556 GBP2023-06-30
110,193 GBP2022-06-30
Other Debtors
968 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
968 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
29,637 GBP2023-06-30
35,960 GBP2022-06-30
Taxation/Social Security Payable
1,567 GBP2023-06-30
417 GBP2022-06-30
Other Creditors
362 GBP2023-06-30
355 GBP2022-06-30
Accrued Liabilities
55 GBP2023-06-30
630 GBP2022-06-30
Corporation Tax Payable
13,287 GBP2023-06-30
12,494 GBP2022-06-30
Amounts owed to directors
26,366 GBP2023-06-30
17,601 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current
20,833 GBP2023-06-30
30,833 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Dividend per share (interim)
500.002022-07-01 ~ 2023-06-30
1,000.002021-07-01 ~ 2022-06-30
Director Remuneration
9,876 GBP2022-07-01 ~ 2023-06-30
9,642 GBP2021-07-01 ~ 2022-06-30