47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
178,875 GBP2023-07-31
182,875 GBP2022-07-31
Property, Plant & Equipment
32,278 GBP2023-07-31
42,432 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
211,253 GBP2023-07-31
225,407 GBP2022-07-31
Debtors
27,849 GBP2023-07-31
27,849 GBP2022-07-31
Current Assets
71,107 GBP2023-07-31
71,107 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-961,419 GBP2023-07-31
-961,913 GBP2022-07-31
Net Current Assets/Liabilities
-890,312 GBP2023-07-31
-890,806 GBP2022-07-31
Total Assets Less Current Liabilities
-679,059 GBP2023-07-31
-665,399 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-47,265 GBP2023-07-31
-41,859 GBP2022-07-31
Net Assets/Liabilities
-726,324 GBP2023-07-31
-707,258 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-726,325 GBP2023-07-31
-707,259 GBP2022-07-31
Equity
-726,324 GBP2023-07-31
-707,258 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
174,875 GBP2022-07-31
Other than goodwill
20,000 GBP2022-07-31
Intangible Assets - Gross Cost
194,875 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
16,000 GBP2023-07-31
12,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-07-31
12,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-08-01 ~ 2023-07-31
Other than goodwill
4,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
174,875 GBP2023-07-31
174,875 GBP2022-07-31
Other than goodwill
4,000 GBP2023-07-31
8,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,170 GBP2022-07-31
Other
104,866 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
123,036 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,902 GBP2023-07-31
9,085 GBP2022-07-31
Other
79,856 GBP2023-07-31
71,519 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,758 GBP2023-07-31
80,604 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,817 GBP2022-08-01 ~ 2023-07-31
Other
8,337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,154 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
7,268 GBP2023-07-31
9,085 GBP2022-07-31
Other
25,010 GBP2023-07-31
33,347 GBP2022-07-31
Investments in group undertakings and participating interests
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
-39,174 GBP2023-07-31
-39,174 GBP2022-07-31
Other Debtors
Amounts falling due within one year
67,023 GBP2023-07-31
67,023 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
27,849 GBP2023-07-31
27,849 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
5,406 GBP2022-07-31
Trade Creditors/Trade Payables
Current
48,380 GBP2023-07-31
48,380 GBP2022-07-31
Corporation Tax Payable
Current
100 GBP2023-07-31
100 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,829 GBP2023-07-31
14,829 GBP2022-07-31
Other Creditors
Current
898,110 GBP2023-07-31
893,198 GBP2022-07-31
Creditors
Current
961,419 GBP2023-07-31
961,913 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
47,265 GBP2023-07-31
41,859 GBP2022-07-31