47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2023-08-31
Property, Plant & Equipment
4,681,896 GBP2023-08-31
3,940,162 GBP2022-08-31
Fixed Assets
4,781,896 GBP2023-08-31
3,940,162 GBP2022-08-31
Total Inventories
102,487 GBP2023-08-31
56,287 GBP2022-08-31
Debtors
35,308 GBP2023-08-31
20,600 GBP2022-08-31
Cash at bank and in hand
184,917 GBP2023-08-31
120,745 GBP2022-08-31
Current Assets
322,712 GBP2023-08-31
197,632 GBP2022-08-31
Net Current Assets/Liabilities
-1,298,874 GBP2023-08-31
-384,481 GBP2022-08-31
Total Assets Less Current Liabilities
3,483,022 GBP2023-08-31
3,555,681 GBP2022-08-31
Net Assets/Liabilities
528,203 GBP2023-08-31
496,109 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
528,201 GBP2023-08-31
496,107 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets
Net goodwill
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,185,326 GBP2023-08-31
3,929,016 GBP2022-08-31
Furniture and fittings
567,348 GBP2023-08-31
15,639 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,752,674 GBP2023-08-31
3,944,655 GBP2022-08-31
Property, Plant & Equipment - Disposals
-244,860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,778 GBP2023-08-31
4,493 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,778 GBP2023-08-31
4,493 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,185,326 GBP2023-08-31
3,929,016 GBP2022-08-31
Furniture and fittings
496,570 GBP2023-08-31
11,146 GBP2022-08-31
Other types of inventories not specified separately
102,487 GBP2023-08-31
56,287 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
35,308 GBP2023-08-31
20,600 GBP2022-08-31
Trade Creditors/Trade Payables
Current
355,381 GBP2023-08-31
73,622 GBP2022-08-31
Corporation Tax Payable
Current
12,175 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,068 GBP2023-08-31
3,717 GBP2022-08-31
Amount of value-added tax that is payable
Current
10,558 GBP2023-08-31
9,155 GBP2022-08-31
Amounts owed to directors
Current
235,457 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
642,110 GBP2023-08-31
746,863 GBP2022-08-31
Other Creditors
Non-current
2,312,709 GBP2023-08-31
2,312,709 GBP2022-08-31