47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
962022-10-01 ~ 2023-09-30
852021-10-01 ~ 2022-09-30
Property, Plant & Equipment
594,906 GBP2023-09-30
604,206 GBP2022-09-30
Fixed Assets
594,906 GBP2023-09-30
604,206 GBP2022-09-30
Total Inventories
7,423 GBP2023-09-30
6,628 GBP2022-09-30
Debtors
535,266 GBP2023-09-30
452,854 GBP2022-09-30
Cash at bank and in hand
2,215 GBP2022-09-30
Current Assets
543,907 GBP2023-09-30
461,697 GBP2022-09-30
Net Current Assets/Liabilities
-217,236 GBP2023-09-30
-234,833 GBP2022-09-30
Total Assets Less Current Liabilities
377,670 GBP2023-09-30
369,373 GBP2022-09-30
Creditors
Amounts falling due after one year
-163,334 GBP2023-09-30
-237,879 GBP2022-09-30
Net Assets/Liabilities
214,336 GBP2023-09-30
131,494 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
214,334 GBP2023-09-30
131,492 GBP2022-09-30
Equity
214,336 GBP2023-09-30
131,494 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
279,841 GBP2023-09-30
279,841 GBP2022-09-30
Land and buildings, Long leasehold
408,540 GBP2023-09-30
408,540 GBP2022-09-30
Computers
35,885 GBP2023-09-30
34,302 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
826,975 GBP2023-09-30
823,431 GBP2022-09-30
Plant and equipment
102,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,196 GBP2023-09-30
91,904 GBP2022-09-30
Plant and equipment
98,372 GBP2023-09-30
97,252 GBP2022-09-30
Computers
33,501 GBP2023-09-30
30,069 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,069 GBP2023-09-30
219,225 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,292 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,120 GBP2022-10-01 ~ 2023-09-30
Computers
3,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
179,645 GBP2023-09-30
187,937 GBP2022-09-30
Land and buildings, Long leasehold
408,540 GBP2023-09-30
408,540 GBP2022-09-30
Plant and equipment
4,337 GBP2023-09-30
3,496 GBP2022-09-30
Computers
2,384 GBP2023-09-30
4,233 GBP2022-09-30
Trade Debtors/Trade Receivables
516,516 GBP2023-09-30
419,744 GBP2022-09-30
Other Debtors
18,750 GBP2023-09-30
33,110 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
337,035 GBP2023-09-30
191,262 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
299,952 GBP2023-09-30
274,257 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
24,995 GBP2023-09-30
15,753 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,263 GBP2023-09-30
131,176 GBP2022-09-30
Other Creditors
Amounts falling due within one year
43,898 GBP2023-09-30
84,082 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,334 GBP2023-09-30
237,879 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,437 GBP2023-09-30
36,965 GBP2022-09-30
Between one and five year
38,312 GBP2023-09-30
48,149 GBP2022-09-30
More than five year
2,171 GBP2023-09-30
5,892 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,920 GBP2023-09-30
91,006 GBP2022-09-30
Advances or credits given to directors
-7,069 GBP2023-09-30
-55,439 GBP2022-09-30
156,503 GBP2021-09-30
Advances or credits made to directors during the period
48,370 GBP2022-10-01 ~ 2023-09-30
19,828 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-231,770 GBP2021-10-01 ~ 2022-09-30