47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
40,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment
8,910 GBP2024-09-30
11,658 GBP2023-09-30
Investment Property
342,069 GBP2024-09-30
342,069 GBP2023-09-30
Fixed Assets
390,979 GBP2024-09-30
398,727 GBP2023-09-30
Total Inventories
345,785 GBP2024-09-30
260,250 GBP2023-09-30
Debtors
2,246 GBP2024-09-30
10,750 GBP2023-09-30
Cash at bank and in hand
90,999 GBP2024-09-30
43,948 GBP2023-09-30
Current Assets
439,030 GBP2024-09-30
314,948 GBP2023-09-30
Net Current Assets/Liabilities
161,511 GBP2024-09-30
179,542 GBP2023-09-30
Total Assets Less Current Liabilities
552,490 GBP2024-09-30
578,269 GBP2023-09-30
Creditors
Amounts falling due after one year
-187,306 GBP2024-09-30
-240,149 GBP2023-09-30
Net Assets/Liabilities
365,184 GBP2024-09-30
338,120 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
40,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,966 GBP2024-09-30
27,966 GBP2023-09-30
Motor vehicles
27,436 GBP2024-09-30
27,436 GBP2023-09-30
Furniture and fittings
65,717 GBP2024-09-30
65,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,119 GBP2024-09-30
121,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,058 GBP2024-09-30
16,310 GBP2023-09-30
Motor vehicles
27,435 GBP2024-09-30
27,435 GBP2023-09-30
Furniture and fittings
65,716 GBP2024-09-30
65,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,209 GBP2024-09-30
109,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,908 GBP2024-09-30
11,656 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Investment Property - Fair Value Model
342,069 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,246 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-893 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,750 GBP2024-09-30
110,250 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,535 GBP2024-09-30
19,235 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
234 GBP2024-09-30
6,814 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
187,306 GBP2024-09-30
240,149 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30