47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment
5,284,129 GBP2024-08-31
4,681,896 GBP2023-08-31
Fixed Assets
5,384,129 GBP2024-08-31
4,781,896 GBP2023-08-31
Total Inventories
89,256 GBP2024-08-31
102,487 GBP2023-08-31
Debtors
24,872 GBP2024-08-31
35,308 GBP2023-08-31
Cash at bank and in hand
421,736 GBP2024-08-31
184,917 GBP2023-08-31
Current Assets
535,864 GBP2024-08-31
322,712 GBP2023-08-31
Net Current Assets/Liabilities
-1,831,925 GBP2024-08-31
-1,298,874 GBP2023-08-31
Total Assets Less Current Liabilities
3,552,204 GBP2024-08-31
3,483,022 GBP2023-08-31
Net Assets/Liabilities
766,009 GBP2024-08-31
528,203 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
766,007 GBP2024-08-31
528,201 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,702,378 GBP2024-08-31
4,185,326 GBP2023-08-31
Furniture and fittings
717,168 GBP2024-08-31
567,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,419,546 GBP2024-08-31
4,752,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,417 GBP2024-08-31
70,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,417 GBP2024-08-31
70,778 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,702,378 GBP2024-08-31
4,185,326 GBP2023-08-31
Furniture and fittings
581,751 GBP2024-08-31
496,570 GBP2023-08-31
Other types of inventories not specified separately
89,256 GBP2024-08-31
102,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,372 GBP2024-08-31
35,308 GBP2023-08-31
Other Debtors
Current
1,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
612,307 GBP2024-08-31
355,381 GBP2023-08-31
Corporation Tax Payable
Current
2,708 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,681 GBP2024-08-31
3,068 GBP2023-08-31
Amount of value-added tax that is payable
Current
23,212 GBP2024-08-31
10,558 GBP2023-08-31
Amounts owed to directors
Current
453,760 GBP2024-08-31
235,457 GBP2023-08-31
Amounts owed to group undertakings
Current
1,251,388 GBP2024-08-31
1,014,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
473,486 GBP2024-08-31
642,110 GBP2023-08-31
Other Creditors
Non-current
2,312,709 GBP2024-08-31
2,312,709 GBP2023-08-31