47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
52,805 GBP2023-08-31
45,709 GBP2022-08-31
Total Inventories
37,700 GBP2023-08-31
35,650 GBP2022-08-31
Debtors
7,160 GBP2023-08-31
Cash at bank and in hand
5,036 GBP2023-08-31
30,571 GBP2022-08-31
Current Assets
49,896 GBP2023-08-31
66,221 GBP2022-08-31
Creditors
Current
1,967 GBP2023-08-31
9,033 GBP2022-08-31
Net Current Assets/Liabilities
47,929 GBP2023-08-31
57,188 GBP2022-08-31
Total Assets Less Current Liabilities
100,734 GBP2023-08-31
102,897 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
100,733 GBP2023-08-31
102,896 GBP2022-08-31
Equity
100,734 GBP2023-08-31
102,897 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,774 GBP2023-08-31
44,274 GBP2022-08-31
Plant and equipment
46,604 GBP2023-08-31
46,604 GBP2022-08-31
Furniture and fittings
77,642 GBP2023-08-31
77,642 GBP2022-08-31
Computers
3,214 GBP2023-08-31
3,214 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
179,234 GBP2023-08-31
171,734 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,604 GBP2023-08-31
46,604 GBP2022-08-31
Furniture and fittings
76,611 GBP2023-08-31
76,216 GBP2022-08-31
Computers
3,214 GBP2023-08-31
3,205 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,429 GBP2023-08-31
126,025 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2022-09-01 ~ 2023-08-31
Computers
9 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
51,774 GBP2023-08-31
44,274 GBP2022-08-31
Furniture and fittings
1,031 GBP2023-08-31
1,426 GBP2022-08-31
Computers
9 GBP2022-08-31
Merchandise
37,700 GBP2023-08-31
35,650 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
7,160 GBP2023-08-31
Other Taxation & Social Security Payable
Current
717 GBP2023-08-31
7,730 GBP2022-08-31
Other Creditors
Current
1,250 GBP2023-08-31
1,303 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
13,519 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,682 GBP2022-09-01 ~ 2023-08-31