47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
73,500 GBP2023-10-31
82,500 GBP2022-10-31
Property, Plant & Equipment
45,111 GBP2023-10-31
39,443 GBP2022-10-31
Fixed Assets
118,611 GBP2023-10-31
121,943 GBP2022-10-31
Debtors
747 GBP2023-10-31
3,673 GBP2022-10-31
Cash at bank and in hand
8,109 GBP2023-10-31
21,936 GBP2022-10-31
Current Assets
147,038 GBP2023-10-31
161,359 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-251,987 GBP2023-10-31
-226,321 GBP2022-10-31
Net Current Assets/Liabilities
-104,949 GBP2023-10-31
-64,962 GBP2022-10-31
Total Assets Less Current Liabilities
13,662 GBP2023-10-31
56,981 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-35,160 GBP2022-10-31
Net Assets/Liabilities
13,662 GBP2023-10-31
21,821 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
13,562 GBP2023-10-31
21,721 GBP2022-10-31
Equity
13,662 GBP2023-10-31
21,821 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,500 GBP2023-10-31
97,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
73,500 GBP2023-10-31
82,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,040 GBP2023-10-31
9,040 GBP2022-10-31
Other
143,771 GBP2023-10-31
127,776 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
152,811 GBP2023-10-31
136,816 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,588 GBP2023-10-31
6,011 GBP2022-10-31
Other
101,112 GBP2023-10-31
91,362 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,700 GBP2023-10-31
97,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
577 GBP2022-11-01 ~ 2023-10-31
Other
9,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,452 GBP2023-10-31
3,029 GBP2022-10-31
Other
42,659 GBP2023-10-31
36,414 GBP2022-10-31
Other Debtors
Amounts falling due within one year
747 GBP2023-10-31
3,673 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,119 GBP2023-10-31
9,421 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,656 GBP2023-10-31
6,401 GBP2022-10-31
Corporation Tax Payable
Current
538 GBP2023-10-31
4,136 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,579 GBP2023-10-31
3,218 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
35,160 GBP2022-10-31