47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
208,316 GBP2023-08-31
Property, Plant & Equipment
402,392 GBP2023-08-31
376,542 GBP2022-08-31
Fixed Assets
610,708 GBP2023-08-31
376,542 GBP2022-08-31
Total Inventories
304,490 GBP2023-08-31
41,640 GBP2022-08-31
Debtors
5,371 GBP2023-08-31
Cash at bank and in hand
13,833 GBP2023-08-31
39,533 GBP2022-08-31
Current Assets
323,694 GBP2023-08-31
81,173 GBP2022-08-31
Net Current Assets/Liabilities
-187,179 GBP2023-08-31
-121,796 GBP2022-08-31
Total Assets Less Current Liabilities
423,529 GBP2023-08-31
254,746 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,323 GBP2023-08-31
-28,215 GBP2022-08-31
Net Assets/Liabilities
405,206 GBP2023-08-31
226,531 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
208,316 GBP2023-08-31
Intangible Assets
Goodwill
208,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,828 GBP2023-08-31
368,857 GBP2022-08-31
Motor vehicles
9,100 GBP2023-08-31
9,100 GBP2022-08-31
Furniture and fittings
70,607 GBP2023-08-31
43,511 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
452,535 GBP2023-08-31
421,468 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,100 GBP2023-08-31
9,100 GBP2022-08-31
Furniture and fittings
41,043 GBP2023-08-31
35,826 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,143 GBP2023-08-31
44,926 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
372,828 GBP2023-08-31
368,857 GBP2022-08-31
Furniture and fittings
29,564 GBP2023-08-31
7,685 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
171 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,200 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-08-31
Debtors
Amounts falling due within one year
5,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,949 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
76,246 GBP2023-08-31
30,289 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
423,979 GBP2023-08-31
157,083 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,323 GBP2023-08-31
28,215 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,700 GBP2023-08-31
25,300 GBP2022-08-31
Between one and five year
334,800 GBP2023-08-31
101,200 GBP2022-08-31
More than five year
280,500 GBP2023-08-31
50,600 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
699,000 GBP2023-08-31
177,100 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31