47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
32,730 GBP2024-10-31
32,020 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
32,831 GBP2024-10-31
32,121 GBP2023-10-31
Debtors
56,456 GBP2024-10-31
80,277 GBP2023-10-31
Cash at bank and in hand
56,347 GBP2024-10-31
38,379 GBP2023-10-31
Current Assets
165,093 GBP2024-10-31
172,346 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-146,351 GBP2024-10-31
Net Current Assets/Liabilities
18,742 GBP2024-10-31
5,054 GBP2023-10-31
Total Assets Less Current Liabilities
51,573 GBP2024-10-31
37,175 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-32,857 GBP2023-10-31
Net Assets/Liabilities
25,793 GBP2024-10-31
1,135 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
25,693 GBP2024-10-31
1,035 GBP2023-10-31
Equity
25,793 GBP2024-10-31
1,135 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,999 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,405 GBP2024-10-31
12,405 GBP2023-10-31
Plant and equipment
1,372 GBP2024-10-31
1,372 GBP2023-10-31
Furniture and fittings
79,364 GBP2024-10-31
70,410 GBP2023-10-31
Computers
1,658 GBP2024-10-31
1,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,799 GBP2024-10-31
85,845 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,926 GBP2024-10-31
1,099 GBP2023-10-31
Plant and equipment
1,287 GBP2024-10-31
1,258 GBP2023-10-31
Furniture and fittings
57,295 GBP2024-10-31
49,939 GBP2023-10-31
Computers
1,561 GBP2024-10-31
1,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,069 GBP2024-10-31
53,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
827 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
29 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,356 GBP2023-11-01 ~ 2024-10-31
Computers
32 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,479 GBP2024-10-31
11,306 GBP2023-10-31
Plant and equipment
85 GBP2024-10-31
114 GBP2023-10-31
Furniture and fittings
22,069 GBP2024-10-31
20,471 GBP2023-10-31
Computers
97 GBP2024-10-31
129 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
48,754 GBP2024-10-31
72,710 GBP2023-10-31
Other Debtors
Current
6,535 GBP2024-10-31
6,535 GBP2023-10-31
Prepayments/Accrued Income
Current
1,167 GBP2024-10-31
1,032 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
56,456 GBP2024-10-31
Amounts falling due within one year, Current
80,277 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,893 GBP2024-10-31
5,947 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,059 GBP2024-10-31
12,781 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,034 GBP2024-10-31
6,307 GBP2023-10-31
Other Creditors
Current
104,365 GBP2024-10-31
142,257 GBP2023-10-31
Creditors
Current
146,351 GBP2024-10-31
167,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,030 GBP2024-10-31
32,857 GBP2023-10-31