47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
359,152 GBP2023-09-30
377,610 GBP2022-09-30
Debtors
Current
71,902 GBP2023-09-30
125,426 GBP2022-09-30
Cash at bank and in hand
33,440 GBP2023-09-30
32,569 GBP2022-09-30
Current Assets
105,342 GBP2023-09-30
157,995 GBP2022-09-30
Net Current Assets/Liabilities
-522,520 GBP2023-09-30
-261,769 GBP2022-09-30
Total Assets Less Current Liabilities
-163,368 GBP2023-09-30
115,841 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,053,030 GBP2023-09-30
-1,967,806 GBP2022-09-30
Net Assets/Liabilities
-2,216,398 GBP2023-09-30
-1,851,965 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,393 GBP2023-09-30
509,515 GBP2022-09-30
Tools/Equipment for furniture and fittings
127,042 GBP2023-09-30
115,943 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
652,435 GBP2023-09-30
625,458 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,645 GBP2023-09-30
172,775 GBP2022-09-30
Tools/Equipment for furniture and fittings
85,638 GBP2023-09-30
75,073 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,283 GBP2023-09-30
247,848 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,870 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
10,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
317,748 GBP2023-09-30
336,740 GBP2022-09-30
Tools/Equipment for furniture and fittings
41,404 GBP2023-09-30
40,870 GBP2022-09-30
Trade Debtors/Trade Receivables
19,854 GBP2023-09-30
Prepayments
43,281 GBP2023-09-30
69,089 GBP2022-09-30
Other Debtors
8,767 GBP2023-09-30
56,337 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
71,902 GBP2023-09-30
125,426 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,053,030 GBP2023-09-30
1,967,806 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30