47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Property, Plant & Equipment
255,832 GBP2023-08-31
256,397 GBP2022-08-31
Fixed Assets
345,832 GBP2023-08-31
346,397 GBP2022-08-31
Total Inventories
26,153 GBP2023-08-31
27,869 GBP2022-08-31
Trade Debtors/Trade Receivables
1,256 GBP2023-08-31
914 GBP2022-08-31
Cash at bank and in hand
20,349 GBP2023-08-31
15,870 GBP2022-08-31
Current Assets
47,758 GBP2023-08-31
44,653 GBP2022-08-31
Net Current Assets/Liabilities
-8,857 GBP2023-08-31
Total Assets Less Current Liabilities
336,975 GBP2023-08-31
294,916 GBP2022-08-31
Net Assets/Liabilities
214,135 GBP2023-08-31
216,442 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
214,134 GBP2023-08-31
216,441 GBP2022-08-31
Equity
214,135 GBP2023-08-31
216,442 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Intangible Assets
Goodwill
90,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
351,873 GBP2023-08-31
351,873 GBP2022-08-31
Furniture and fittings
99,373 GBP2023-08-31
99,373 GBP2022-08-31
Land and buildings
252,500 GBP2023-08-31
252,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,041 GBP2023-08-31
95,476 GBP2022-08-31
Furniture and fittings
96,041 GBP2023-08-31
95,476 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
252,500 GBP2023-08-31
252,500 GBP2022-08-31
Furniture and fittings
3,332 GBP2023-08-31
3,897 GBP2022-08-31
Finished Goods/Goods for Resale
26,153 GBP2023-08-31
27,869 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
599 GBP2023-08-31
633 GBP2022-08-31
Other Debtors
Amounts falling due within one year
657 GBP2023-08-31
281 GBP2022-08-31
Debtors
Amounts falling due within one year
1,256 GBP2023-08-31
914 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,120 GBP2023-08-31
14,365 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,375 GBP2023-08-31
5,048 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,858 GBP2023-08-31
18,800 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,282 GBP2023-08-31
14,441 GBP2022-08-31
Amounts falling due after one year
61,879 GBP2023-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31