47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,592 GBP2024-10-31
442,816 GBP2023-07-31
Fixed Assets
30,592 GBP2024-10-31
442,816 GBP2023-07-31
Total Inventories
51,972 GBP2024-10-31
65,000 GBP2023-07-31
Debtors
6,704 GBP2024-10-31
645,690 GBP2023-07-31
Cash at bank and in hand
13,793 GBP2024-10-31
44,929 GBP2023-07-31
Current Assets
72,469 GBP2024-10-31
755,619 GBP2023-07-31
Creditors
Current
64,172 GBP2024-10-31
323,168 GBP2023-07-31
Net Current Assets/Liabilities
8,297 GBP2024-10-31
432,451 GBP2023-07-31
Total Assets Less Current Liabilities
38,889 GBP2024-10-31
875,267 GBP2023-07-31
Creditors
Non-current
-96,016 GBP2023-07-31
Net Assets/Liabilities
31,241 GBP2024-10-31
777,219 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,141 GBP2024-10-31
Equity
31,241 GBP2024-10-31
777,219 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-10-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,283 GBP2023-07-31
Plant and equipment
62,761 GBP2024-10-31
60,571 GBP2023-07-31
Furniture and fittings
6,486 GBP2024-10-31
6,486 GBP2023-07-31
Computers
1,315 GBP2024-10-31
916 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,562 GBP2024-10-31
593,256 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-617,287 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-617,287 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
92,004 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
92,004 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,593 GBP2023-07-31
Plant and equipment
33,200 GBP2024-10-31
53,798 GBP2023-07-31
Furniture and fittings
5,821 GBP2024-10-31
5,317 GBP2023-07-31
Computers
949 GBP2024-10-31
732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,970 GBP2024-10-31
150,440 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,871 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
504 GBP2023-08-01 ~ 2024-10-31
Computers
217 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,561 GBP2024-10-31
6,773 GBP2023-07-31
Furniture and fittings
665 GBP2024-10-31
1,169 GBP2023-07-31
Computers
366 GBP2024-10-31
184 GBP2023-07-31
Land and buildings
434,690 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,017 GBP2024-10-31
7,513 GBP2023-07-31
Other Debtors
Current
350 GBP2024-10-31
Prepayments/Accrued Income
Current
337 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
6,704 GBP2024-10-31
Current, Amounts falling due within one year
645,690 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,320 GBP2023-07-31
Other Remaining Borrowings
Current
90,318 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,737 GBP2024-10-31
7,384 GBP2023-07-31
Corporation Tax Payable
Current
40,750 GBP2024-10-31
48,844 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21 GBP2024-10-31
487 GBP2023-07-31
Other Creditors
Current
517 GBP2024-10-31
44,798 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
96,016 GBP2023-07-31
Bank Borrowings
Secured
115,336 GBP2023-07-31