47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,285,498 GBP2023-09-30
159,913 GBP2022-09-30
Total Inventories
179,925 GBP2023-09-30
145,928 GBP2022-09-30
Debtors
104,088 GBP2023-09-30
49,708 GBP2022-09-30
Cash at bank and in hand
117,097 GBP2023-09-30
292,927 GBP2022-09-30
Current Assets
401,110 GBP2023-09-30
488,563 GBP2022-09-30
Net Current Assets/Liabilities
-25,929 GBP2023-09-30
-16,964 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,153,034 GBP2023-09-30
-250,877 GBP2022-09-30
Net Assets/Liabilities
93,531 GBP2023-09-30
-115,294 GBP2022-09-30
Equity
Called up share capital
210 GBP2023-09-30
210 GBP2022-09-30
Retained earnings (accumulated losses)
93,321 GBP2023-09-30
-115,504 GBP2022-09-30
Equity
93,531 GBP2023-09-30
-115,294 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,814 GBP2023-09-30
171,473 GBP2022-10-01
Plant and equipment
276,912 GBP2023-09-30
245,850 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,560,726 GBP2023-09-30
417,323 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,332 GBP2023-09-30
50,332 GBP2022-10-01
Plant and equipment
224,896 GBP2023-09-30
207,078 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,228 GBP2023-09-30
257,410 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,233,482 GBP2023-09-30
121,141 GBP2022-09-30
Plant and equipment
52,016 GBP2023-09-30
38,772 GBP2022-09-30
Trade Debtors/Trade Receivables
57,533 GBP2023-09-30
18,821 GBP2022-09-30
Other Debtors
46,555 GBP2023-09-30
30,887 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,599 GBP2023-09-30
44,805 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
300,140 GBP2023-09-30
368,652 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,239 GBP2023-09-30
7,769 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,061 GBP2023-09-30
84,301 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,153,034 GBP2023-09-30
250,877 GBP2022-09-30