47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
644,113 GBP2024-09-30
681,019 GBP2023-09-30
Debtors
10,617 GBP2024-09-30
16,164 GBP2023-09-30
Cash at bank and in hand
4,843 GBP2024-09-30
21,106 GBP2023-09-30
Current Assets
86,295 GBP2024-09-30
118,533 GBP2023-09-30
Net Current Assets/Liabilities
-211,388 GBP2024-09-30
-220,638 GBP2023-09-30
Total Assets Less Current Liabilities
432,725 GBP2024-09-30
460,381 GBP2023-09-30
Net Assets/Liabilities
159,887 GBP2024-09-30
80,130 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
156,887 GBP2024-09-30
77,130 GBP2023-09-30
69,527 GBP2022-09-30
Equity
159,887 GBP2024-09-30
80,130 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
85,757 GBP2023-10-01 ~ 2024-09-30
13,603 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
85,757 GBP2023-10-01 ~ 2024-09-30
13,603 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-6,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
688,551 GBP2024-09-30
688,551 GBP2023-09-30
Other
614,278 GBP2024-09-30
598,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,302,829 GBP2024-09-30
1,287,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,617 GBP2024-09-30
215,846 GBP2023-09-30
Other
429,099 GBP2024-09-30
390,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,716 GBP2024-09-30
606,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,771 GBP2023-10-01 ~ 2024-09-30
Other
38,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
458,934 GBP2024-09-30
472,705 GBP2023-09-30
Other
185,179 GBP2024-09-30
208,314 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,584 GBP2024-09-30
4,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,033 GBP2024-09-30
11,764 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,617 GBP2024-09-30
Amounts falling due within one year, Current
16,164 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
71,502 GBP2024-09-30
74,043 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,215 GBP2024-09-30
112,436 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,782 GBP2024-09-30
914 GBP2023-09-30
Other Creditors
Current
126,184 GBP2024-09-30
151,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
249,525 GBP2024-09-30
353,113 GBP2023-09-30
Other Creditors
Non-current
23,313 GBP2024-09-30
27,138 GBP2023-09-30
Creditors
Current
272,838 GBP2024-09-30
380,251 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-09-30
3,000 shares2023-09-30