47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2023-10-31
6,667 GBP2022-10-31
Property, Plant & Equipment
32,020 GBP2023-10-31
20,372 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
32,121 GBP2023-10-31
27,139 GBP2022-10-31
Debtors
80,277 GBP2023-10-31
155,203 GBP2022-10-31
Cash at bank and in hand
38,379 GBP2023-10-31
32,580 GBP2022-10-31
Current Assets
172,346 GBP2023-10-31
236,658 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-167,292 GBP2023-10-31
-241,921 GBP2022-10-31
Net Current Assets/Liabilities
5,054 GBP2023-10-31
-5,263 GBP2022-10-31
Total Assets Less Current Liabilities
37,175 GBP2023-10-31
21,876 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-32,857 GBP2023-10-31
-38,740 GBP2022-10-31
Net Assets/Liabilities
1,135 GBP2023-10-31
-8,545 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,035 GBP2023-10-31
-8,645 GBP2022-10-31
Equity
1,135 GBP2023-10-31
-8,545 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,999 GBP2023-10-31
73,333 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,666 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
1 GBP2023-10-31
6,667 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,405 GBP2023-10-31
4,076 GBP2022-10-31
Plant and equipment
1,372 GBP2023-10-31
1,372 GBP2022-10-31
Furniture and fittings
70,410 GBP2023-10-31
59,359 GBP2022-10-31
Computers
1,658 GBP2023-10-31
1,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,845 GBP2023-10-31
66,465 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,099 GBP2023-10-31
272 GBP2022-10-31
Plant and equipment
1,258 GBP2023-10-31
1,220 GBP2022-10-31
Furniture and fittings
49,939 GBP2023-10-31
43,115 GBP2022-10-31
Computers
1,529 GBP2023-10-31
1,486 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,825 GBP2023-10-31
46,093 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
827 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
38 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,824 GBP2022-11-01 ~ 2023-10-31
Computers
43 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,732 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,306 GBP2023-10-31
3,804 GBP2022-10-31
Plant and equipment
114 GBP2023-10-31
152 GBP2022-10-31
Furniture and fittings
20,471 GBP2023-10-31
16,244 GBP2022-10-31
Computers
129 GBP2023-10-31
172 GBP2022-10-31
Investments in group undertakings and participating interests
100 GBP2023-10-31
100 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
72,710 GBP2023-10-31
153,464 GBP2022-10-31
Other Debtors
Current
6,535 GBP2023-10-31
1,000 GBP2022-10-31
Prepayments/Accrued Income
Current
1,032 GBP2023-10-31
739 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,277 GBP2023-10-31
155,203 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,947 GBP2023-10-31
8,242 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,781 GBP2023-10-31
10,127 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,307 GBP2023-10-31
2,923 GBP2022-10-31
Other Creditors
Current
142,257 GBP2023-10-31
220,629 GBP2022-10-31
Creditors
Current
167,292 GBP2023-10-31
241,921 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,857 GBP2023-10-31
38,740 GBP2022-10-31
Bank Borrowings
38,804 GBP2023-10-31
46,982 GBP2022-10-31
Total Borrowings
Current
5,947 GBP2023-10-31
8,242 GBP2022-10-31
Non-current
32,857 GBP2023-10-31
38,740 GBP2022-10-31