47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
326,785 GBP2024-09-30
360,500 GBP2023-09-30
Fixed Assets
326,785 GBP2024-09-30
360,500 GBP2023-09-30
Total Inventories
108,000 GBP2024-09-30
102,500 GBP2023-09-30
Debtors
260,001 GBP2024-09-30
20,001 GBP2023-09-30
Cash at bank and in hand
51,959 GBP2024-09-30
240,093 GBP2023-09-30
Current Assets
419,960 GBP2024-09-30
362,594 GBP2023-09-30
Creditors
Current
163,498 GBP2024-09-30
133,735 GBP2023-09-30
Net Current Assets/Liabilities
256,462 GBP2024-09-30
228,859 GBP2023-09-30
Total Assets Less Current Liabilities
583,247 GBP2024-09-30
589,359 GBP2023-09-30
Creditors
Non-current
-92,065 GBP2024-09-30
-111,673 GBP2023-09-30
Net Assets/Liabilities
463,206 GBP2024-09-30
441,365 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
462,956 GBP2024-09-30
441,265 GBP2023-09-30
Equity
463,206 GBP2024-09-30
441,365 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,370 GBP2024-09-30
213,370 GBP2023-09-30
Furniture and fittings
336,036 GBP2024-09-30
331,946 GBP2023-09-30
Motor vehicles
4,198 GBP2024-09-30
4,198 GBP2023-09-30
Computers
2,522 GBP2024-09-30
2,522 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
556,126 GBP2024-09-30
552,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,808 GBP2024-09-30
185,065 GBP2023-09-30
Motor vehicles
4,011 GBP2024-09-30
3,949 GBP2023-09-30
Computers
2,522 GBP2024-09-30
2,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,341 GBP2024-09-30
191,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,743 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
62 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
213,370 GBP2024-09-30
213,370 GBP2023-09-30
Furniture and fittings
113,228 GBP2024-09-30
146,881 GBP2023-09-30
Motor vehicles
187 GBP2024-09-30
249 GBP2023-09-30
Merchandise
108,000 GBP2024-09-30
102,500 GBP2023-09-30
Other Debtors
Current
260,001 GBP2024-09-30
20,001 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,949 GBP2024-09-30
89,230 GBP2023-09-30
Corporation Tax Payable
Current
28,820 GBP2024-09-30
26,387 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,220 GBP2024-09-30
3,558 GBP2023-09-30
Other Creditors
Current
21,552 GBP2024-09-30
933 GBP2023-09-30
Accrued Liabilities
Current
4,800 GBP2024-09-30
2,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
92,065 GBP2024-09-30
111,673 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
75,957 GBP2024-09-30
94,228 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,976 GBP2024-09-30
36,321 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
70,191 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2023-10-01 ~ 2024-09-30