47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,244,930 GBP2023-06-30
1,273,869 GBP2022-06-30
Debtors
28,461 GBP2023-06-30
13,917 GBP2022-06-30
Cash at bank and in hand
369,744 GBP2023-06-30
261,396 GBP2022-06-30
Current Assets
517,885 GBP2023-06-30
369,816 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-445,689 GBP2023-06-30
-364,351 GBP2022-06-30
Net Current Assets/Liabilities
72,196 GBP2023-06-30
5,465 GBP2022-06-30
Total Assets Less Current Liabilities
1,317,126 GBP2023-06-30
1,279,334 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-125,514 GBP2022-06-30
Net Assets/Liabilities
1,304,329 GBP2023-06-30
1,153,820 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
417,402 GBP2023-06-30
417,402 GBP2022-06-30
Retained earnings (accumulated losses)
886,827 GBP2023-06-30
736,318 GBP2022-06-30
Equity
1,304,329 GBP2023-06-30
1,153,820 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,500 GBP2023-06-30
1,410,500 GBP2022-06-30
Other
329,436 GBP2023-06-30
315,658 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,739,936 GBP2023-06-30
1,726,158 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,759 GBP2023-06-30
181,496 GBP2022-06-30
Other
278,247 GBP2023-06-30
270,793 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,006 GBP2023-06-30
452,289 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,263 GBP2022-07-01 ~ 2023-06-30
Other
7,454 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,193,741 GBP2023-06-30
1,229,004 GBP2022-06-30
Other
51,189 GBP2023-06-30
44,865 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
28,104 GBP2023-06-30
13,356 GBP2022-06-30
Other Debtors
Amounts falling due within one year
357 GBP2023-06-30
561 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
28,461 GBP2023-06-30
13,917 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
37,962 GBP2022-06-30
Trade Creditors/Trade Payables
Current
167,076 GBP2023-06-30
150,690 GBP2022-06-30
Corporation Tax Payable
Current
58,892 GBP2023-06-30
43,340 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,676 GBP2023-06-30
23,771 GBP2022-06-30
Other Creditors
Current
187,045 GBP2023-06-30
108,588 GBP2022-06-30
Creditors
Current
445,689 GBP2023-06-30
364,351 GBP2022-06-30
Bank Borrowings
0 GBP2023-06-30
163,476 GBP2022-06-30
Total Borrowings
345 GBP2023-06-30
163,759 GBP2022-06-30
Current
345 GBP2023-06-30
38,245 GBP2022-06-30
Non-current
0 GBP2023-06-30
125,514 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
125,514 GBP2022-06-30