47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
32,117 GBP2024-06-30
36,706 GBP2023-06-30
Property, Plant & Equipment
676,739 GBP2024-06-30
686,284 GBP2023-06-30
Fixed Assets
708,856 GBP2024-06-30
722,990 GBP2023-06-30
Total Inventories
71,665 GBP2024-06-30
72,674 GBP2023-06-30
Debtors
15,429 GBP2024-06-30
11,267 GBP2023-06-30
Cash at bank and in hand
45,604 GBP2024-06-30
45,758 GBP2023-06-30
Current Assets
132,698 GBP2024-06-30
129,699 GBP2023-06-30
Creditors
Current
166,612 GBP2024-06-30
151,997 GBP2023-06-30
Net Current Assets/Liabilities
-33,914 GBP2024-06-30
-22,298 GBP2023-06-30
Total Assets Less Current Liabilities
674,942 GBP2024-06-30
700,692 GBP2023-06-30
Net Assets/Liabilities
403,702 GBP2024-06-30
396,635 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
403,602 GBP2024-06-30
396,535 GBP2023-06-30
Equity
403,702 GBP2024-06-30
396,635 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
91,774 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,657 GBP2024-06-30
55,068 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,589 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
32,117 GBP2024-06-30
36,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
627,346 GBP2024-06-30
627,346 GBP2023-06-30
Furniture and fittings
86,615 GBP2024-06-30
85,315 GBP2023-06-30
Motor vehicles
20,175 GBP2024-06-30
20,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
734,136 GBP2024-06-30
732,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,036 GBP2024-06-30
46,129 GBP2023-06-30
Motor vehicles
5,361 GBP2024-06-30
423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,397 GBP2024-06-30
46,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,907 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
627,346 GBP2024-06-30
627,346 GBP2023-06-30
Furniture and fittings
34,579 GBP2024-06-30
39,186 GBP2023-06-30
Motor vehicles
14,814 GBP2024-06-30
19,752 GBP2023-06-30
Other Debtors
Current
10,544 GBP2024-06-30
4,145 GBP2023-06-30
Prepayments
Current
4,885 GBP2024-06-30
7,122 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,429 GBP2024-06-30
11,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,797 GBP2024-06-30
21,852 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,684 GBP2024-06-30
3,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,303 GBP2024-06-30
63,510 GBP2023-06-30
Corporation Tax Payable
Current
49,844 GBP2024-06-30
51,030 GBP2023-06-30
Other Taxation & Social Security Payable
Current
762 GBP2024-06-30
913 GBP2023-06-30
Other Creditors
Current
1,785 GBP2024-06-30
1,667 GBP2023-06-30
Accrued Liabilities
Current
6,634 GBP2024-06-30
6,058 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,684 GBP2023-06-30