47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
549,400 GBP2023-09-30
558,319 GBP2022-09-30
Debtors
65,634 GBP2023-09-30
112,541 GBP2022-09-30
Cash at bank and in hand
77,516 GBP2023-09-30
49,029 GBP2022-09-30
Current Assets
159,300 GBP2023-09-30
177,720 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-355,598 GBP2023-09-30
-398,273 GBP2022-09-30
Net Current Assets/Liabilities
-196,298 GBP2023-09-30
-220,553 GBP2022-09-30
Total Assets Less Current Liabilities
353,102 GBP2023-09-30
337,766 GBP2022-09-30
Net Assets/Liabilities
346,471 GBP2023-09-30
327,627 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
346,465 GBP2023-09-30
327,621 GBP2022-09-30
Equity
346,471 GBP2023-09-30
327,627 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
514,500 GBP2022-09-30
Other
118,249 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
632,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
83,349 GBP2023-09-30
74,430 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,349 GBP2023-09-30
74,430 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
8,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
514,500 GBP2023-09-30
514,500 GBP2022-09-30
Other
34,900 GBP2023-09-30
43,819 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
62,402 GBP2023-09-30
105,539 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,232 GBP2023-09-30
7,002 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
65,634 GBP2023-09-30
112,541 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,689 GBP2023-09-30
3,575 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,421 GBP2023-09-30
46,725 GBP2022-09-30
Corporation Tax Payable
Current
50,701 GBP2023-09-30
48,553 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,629 GBP2023-09-30
2,415 GBP2022-09-30
Other Creditors
Current
266,158 GBP2023-09-30
297,005 GBP2022-09-30
Creditors
Current
355,598 GBP2023-09-30
398,273 GBP2022-09-30