47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
152,403 GBP2024-06-30
185,642 GBP2023-06-30
Property, Plant & Equipment
431,944 GBP2024-06-30
444,981 GBP2023-06-30
Fixed Assets
584,347 GBP2024-06-30
630,623 GBP2023-06-30
Total Inventories
80,744 GBP2024-06-30
100,000 GBP2023-06-30
Debtors
12 GBP2023-06-30
Cash at bank and in hand
164,478 GBP2024-06-30
144,254 GBP2023-06-30
Current Assets
245,222 GBP2024-06-30
244,266 GBP2023-06-30
Creditors
Current
203,014 GBP2024-06-30
200,187 GBP2023-06-30
Net Current Assets/Liabilities
42,208 GBP2024-06-30
44,079 GBP2023-06-30
Total Assets Less Current Liabilities
626,555 GBP2024-06-30
674,702 GBP2023-06-30
Net Assets/Liabilities
231,446 GBP2024-06-30
194,338 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
231,441 GBP2024-06-30
194,333 GBP2023-06-30
Equity
231,446 GBP2024-06-30
194,338 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
406,368 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,965 GBP2024-06-30
220,726 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,239 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
152,403 GBP2024-06-30
185,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417,754 GBP2024-06-30
417,754 GBP2023-06-30
Plant and equipment
161,580 GBP2024-06-30
158,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
579,334 GBP2024-06-30
576,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,390 GBP2024-06-30
131,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,390 GBP2024-06-30
131,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
417,754 GBP2024-06-30
417,754 GBP2023-06-30
Plant and equipment
14,190 GBP2024-06-30
27,227 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,701 GBP2024-06-30
12,830 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,875 GBP2024-06-30
136,822 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,285 GBP2024-06-30
37,062 GBP2023-06-30
Other Creditors
Current
16,153 GBP2024-06-30
13,473 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
258,608 GBP2024-06-30
272,309 GBP2023-06-30
Other Creditors
Non-current
133,424 GBP2024-06-30
199,736 GBP2023-06-30
Bank Borrowings
Secured
272,309 GBP2024-06-30
285,139 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-06-30