47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,165,767 GBP2023-08-31
571,344 GBP2022-08-31
Fixed Assets
1,165,767 GBP2023-08-31
571,344 GBP2022-08-31
Total Inventories
85,634 GBP2023-08-31
90,732 GBP2022-08-31
Debtors
25,000 GBP2023-08-31
42,392 GBP2022-08-31
Cash at bank and in hand
12,542 GBP2023-08-31
66,090 GBP2022-08-31
Current Assets
123,176 GBP2023-08-31
199,214 GBP2022-08-31
Creditors
Amounts falling due within one year
-1,076,572 GBP2023-08-31
-574,610 GBP2022-08-31
Net Current Assets/Liabilities
-953,396 GBP2023-08-31
-375,396 GBP2022-08-31
Total Assets Less Current Liabilities
212,371 GBP2023-08-31
195,948 GBP2022-08-31
Creditors
Amounts falling due after one year
-8,532 GBP2023-08-31
-17,115 GBP2022-08-31
Net Assets/Liabilities
202,828 GBP2023-08-31
177,968 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
202,728 GBP2023-08-31
177,868 GBP2022-08-31
Equity
202,828 GBP2023-08-31
177,968 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,646 GBP2023-08-31
438,201 GBP2022-08-31
Motor cars
98,476 GBP2023-08-31
87,190 GBP2022-08-31
Furniture and fittings
326,458 GBP2023-08-31
307,076 GBP2022-08-31
Computers
15,270 GBP2023-08-31
13,930 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,482,850 GBP2023-08-31
846,397 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
49,991 GBP2023-08-31
42,517 GBP2022-08-31
Furniture and fittings
264,203 GBP2023-08-31
228,419 GBP2022-08-31
Computers
2,889 GBP2023-08-31
1,902 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,083 GBP2023-08-31
272,838 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,784 GBP2022-09-01 ~ 2023-08-31
Computers
987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,042,646 GBP2023-08-31
438,201 GBP2022-08-31
Motor cars
48,485 GBP2023-08-31
42,458 GBP2022-08-31
Furniture and fittings
62,255 GBP2023-08-31
78,657 GBP2022-08-31
Computers
12,381 GBP2023-08-31
12,028 GBP2022-08-31
Under hire purchased contracts or finance leases, Plant and equipment
95,884 GBP2023-08-31
95,884 GBP2022-08-31