47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
211,060 GBP2024-08-31
168,867 GBP2023-08-31
Debtors
152,158 GBP2024-08-31
177,202 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
16,897 GBP2023-08-31
Current Assets
169,158 GBP2024-08-31
215,099 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-330,887 GBP2024-08-31
Net Current Assets/Liabilities
-161,729 GBP2024-08-31
-60,408 GBP2023-08-31
Total Assets Less Current Liabilities
49,331 GBP2024-08-31
108,459 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-49,217 GBP2024-08-31
Net Assets/Liabilities
114 GBP2024-08-31
990 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Retained earnings (accumulated losses)
-786 GBP2024-08-31
90 GBP2023-08-31
Equity
114 GBP2024-08-31
990 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,646 GBP2024-08-31
80,646 GBP2023-08-31
Other
518,839 GBP2024-08-31
414,237 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
599,485 GBP2024-08-31
494,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,645 GBP2024-08-31
44,645 GBP2023-08-31
Other
339,780 GBP2024-08-31
281,370 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,425 GBP2024-08-31
326,015 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-09-01 ~ 2024-08-31
Other
58,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
32,001 GBP2024-08-31
36,001 GBP2023-08-31
Other
179,059 GBP2024-08-31
132,866 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
37,961 GBP2024-08-31
33,631 GBP2023-08-31
Other Debtors
Amounts falling due within one year
114,197 GBP2024-08-31
143,571 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
152,158 GBP2024-08-31
Amounts falling due within one year, Current
177,202 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,820 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
137,458 GBP2024-08-31
153,008 GBP2023-08-31
Corporation Tax Payable
Current
28,388 GBP2024-08-31
24,184 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,406 GBP2024-08-31
30,415 GBP2023-08-31
Other Creditors
Current
80,815 GBP2024-08-31
57,900 GBP2023-08-31
Creditors
Current
330,887 GBP2024-08-31
275,507 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
49,217 GBP2024-08-31
107,469 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31