47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
787,600 GBP2024-06-30
787,600 GBP2023-06-30
Property, Plant & Equipment
227,986 GBP2024-06-30
356,417 GBP2023-06-30
Fixed Assets
1,015,586 GBP2024-06-30
1,144,017 GBP2023-06-30
Total Inventories
50,141 GBP2024-06-30
52,913 GBP2023-06-30
Trade Debtors/Trade Receivables
315,651 GBP2024-06-30
394,007 GBP2023-06-30
Cash at bank and in hand
70,285 GBP2024-06-30
16,552 GBP2023-06-30
Current Assets
436,077 GBP2024-06-30
463,472 GBP2023-06-30
Net Current Assets/Liabilities
-557,142 GBP2024-06-30
Total Assets Less Current Liabilities
458,444 GBP2024-06-30
858,087 GBP2023-06-30
Net Assets/Liabilities
239,445 GBP2024-06-30
758,471 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
787,600 GBP2024-06-30
787,600 GBP2023-06-30
Retained earnings (accumulated losses)
-548,255 GBP2024-06-30
-29,229 GBP2023-06-30
Equity
239,445 GBP2024-06-30
758,471 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
787,600 GBP2024-06-30
787,600 GBP2023-06-30
Intangible Assets
Goodwill
787,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,217,956 GBP2024-06-30
1,210,738 GBP2023-06-30
Furniture and fittings
1,129,874 GBP2024-06-30
1,129,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,970 GBP2024-06-30
854,321 GBP2023-06-30
Furniture and fittings
909,098 GBP2024-06-30
784,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,649 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
124,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
220,776 GBP2024-06-30
344,675 GBP2023-06-30
Tools and equipment
7,210 GBP2024-06-30
11,742 GBP2023-06-30
Finished Goods/Goods for Resale
50,141 GBP2024-06-30
52,913 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,855 GBP2024-06-30
18,289 GBP2023-06-30
Other Debtors
Amounts falling due within one year
284,796 GBP2024-06-30
375,718 GBP2023-06-30
Debtors
Amounts falling due within one year
315,651 GBP2024-06-30
394,007 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
748,748 GBP2024-06-30
513,046 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,074 GBP2024-06-30
22,398 GBP2023-06-30
Other Creditors
Amounts falling due within one year
189,397 GBP2024-06-30
203,958 GBP2023-06-30
Amounts falling due after one year
148,598 GBP2024-06-30
Average Number of Employees
902023-07-01 ~ 2024-06-30
1112022-07-01 ~ 2023-06-30