47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment
222,739 GBP2025-07-31
223,825 GBP2024-07-31
Fixed Assets
222,740 GBP2025-07-31
223,826 GBP2024-07-31
Total Inventories
58,958 GBP2025-07-31
67,546 GBP2024-07-31
Debtors
3,176 GBP2025-07-31
3,164 GBP2024-07-31
Cash at bank and in hand
22,142 GBP2025-07-31
36,482 GBP2024-07-31
Current Assets
84,276 GBP2025-07-31
107,192 GBP2024-07-31
Creditors
Current
33,423 GBP2025-07-31
15,206 GBP2024-07-31
Net Current Assets/Liabilities
50,853 GBP2025-07-31
91,986 GBP2024-07-31
Total Assets Less Current Liabilities
273,593 GBP2025-07-31
315,812 GBP2024-07-31
Creditors
Non-current
-45,149 GBP2025-07-31
-48,909 GBP2024-07-31
Net Assets/Liabilities
227,866 GBP2025-07-31
266,118 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
227,864 GBP2025-07-31
266,116 GBP2024-07-31
Equity
227,866 GBP2025-07-31
266,118 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,999 GBP2024-07-31
Intangible Assets
Net goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,690 GBP2024-07-31
Plant and equipment
25,453 GBP2024-07-31
Furniture and fittings
24,952 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,672 GBP2025-07-31
23,010 GBP2024-07-31
Furniture and fittings
24,619 GBP2025-07-31
24,507 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
112 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
219,690 GBP2025-07-31
219,690 GBP2024-07-31
Plant and equipment
1,781 GBP2025-07-31
2,443 GBP2024-07-31
Furniture and fittings
333 GBP2025-07-31
445 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-07-31
Computers
1,054 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
277,149 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,066 GBP2025-07-31
4,754 GBP2024-07-31
Computers
1,053 GBP2025-07-31
1,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,410 GBP2025-07-31
53,324 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
934 GBP2025-07-31
1,246 GBP2024-07-31
Computers
1 GBP2025-07-31
1 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,176 GBP2025-07-31
Current, Amounts falling due within one year
3,164 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2025-07-31
3,500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,687 GBP2025-07-31
-401 GBP2024-07-31
Other Taxation & Social Security Payable
Current
953 GBP2025-07-31
8,847 GBP2024-07-31
Other Creditors
Current
4,283 GBP2025-07-31
3,260 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
45,149 GBP2025-07-31
48,909 GBP2024-07-31
Bank Borrowings
Secured
48,649 GBP2025-07-31
52,409 GBP2024-07-31