47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,369,208 GBP2024-08-31
1,165,767 GBP2023-08-31
Fixed Assets
1,369,208 GBP2024-08-31
1,165,767 GBP2023-08-31
Total Inventories
82,740 GBP2024-08-31
85,634 GBP2023-08-31
Debtors
27,705 GBP2024-08-31
25,000 GBP2023-08-31
Cash at bank and in hand
150,201 GBP2024-08-31
12,542 GBP2023-08-31
Current Assets
260,646 GBP2024-08-31
123,176 GBP2023-08-31
Creditors
Amounts falling due within one year
-1,054,572 GBP2024-08-31
-1,076,572 GBP2023-08-31
Net Current Assets/Liabilities
-793,926 GBP2024-08-31
-953,396 GBP2023-08-31
Total Assets Less Current Liabilities
575,282 GBP2024-08-31
212,371 GBP2023-08-31
Creditors
Amounts falling due after one year
-364,365 GBP2024-08-31
-8,532 GBP2023-08-31
Net Assets/Liabilities
209,753 GBP2024-08-31
202,828 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
209,653 GBP2024-08-31
202,728 GBP2023-08-31
Equity
209,753 GBP2024-08-31
202,828 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,706 GBP2024-08-31
1,042,646 GBP2023-08-31
Motor cars
98,476 GBP2024-08-31
100,691 GBP2023-08-31
Furniture and fittings
329,338 GBP2024-08-31
326,458 GBP2023-08-31
Computers
15,270 GBP2024-08-31
15,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,741,790 GBP2024-08-31
1,485,065 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
75,520 GBP2024-08-31
49,991 GBP2023-08-31
Furniture and fittings
290,258 GBP2024-08-31
264,203 GBP2023-08-31
Computers
6,804 GBP2024-08-31
2,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,582 GBP2024-08-31
317,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,055 GBP2023-09-01 ~ 2024-08-31
Computers
3,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,298,706 GBP2024-08-31
1,042,646 GBP2023-08-31
Motor cars
22,956 GBP2024-08-31
48,485 GBP2023-08-31
Furniture and fittings
39,080 GBP2024-08-31
62,255 GBP2023-08-31
Computers
8,466 GBP2024-08-31
12,381 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
95,884 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
95,884 GBP2023-08-31