47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
787,600 GBP2023-06-30
787,600 GBP2022-06-30
Property, Plant & Equipment
356,417 GBP2023-06-30
485,943 GBP2022-06-30
Fixed Assets
1,144,017 GBP2023-06-30
1,273,543 GBP2022-06-30
Total Inventories
52,913 GBP2023-06-30
34,855 GBP2022-06-30
Trade Debtors/Trade Receivables
394,007 GBP2023-06-30
383,012 GBP2022-06-30
Cash at bank and in hand
16,552 GBP2023-06-30
160,257 GBP2022-06-30
Current Assets
463,472 GBP2023-06-30
578,124 GBP2022-06-30
Net Current Assets/Liabilities
-285,930 GBP2023-06-30
Total Assets Less Current Liabilities
858,087 GBP2023-06-30
944,713 GBP2022-06-30
Creditors
Amounts falling due after one year
-39,047 GBP2023-06-30
-39,047 GBP2022-06-30
Net Assets/Liabilities
758,471 GBP2023-06-30
825,379 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
787,600 GBP2023-06-30
787,600 GBP2022-06-30
Retained earnings (accumulated losses)
-29,229 GBP2023-06-30
37,679 GBP2022-06-30
Equity
758,471 GBP2023-06-30
825,379 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
787,600 GBP2023-06-30
787,600 GBP2022-06-30
Intangible Assets
Goodwill
787,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,210,738 GBP2023-06-30
1,192,084 GBP2022-06-30
Furniture and fittings
1,129,599 GBP2023-06-30
1,118,384 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,321 GBP2023-06-30
706,141 GBP2022-06-30
Furniture and fittings
784,924 GBP2023-06-30
660,552 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,180 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
124,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
344,675 GBP2023-06-30
457,832 GBP2022-06-30
Tools and equipment
11,742 GBP2023-06-30
28,111 GBP2022-06-30
Finished Goods/Goods for Resale
52,913 GBP2023-06-30
34,855 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,289 GBP2023-06-30
26,942 GBP2022-06-30
Other Debtors
Amounts falling due within one year
375,718 GBP2023-06-30
356,070 GBP2022-06-30
Debtors
Amounts falling due within one year
394,007 GBP2023-06-30
383,012 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
513,046 GBP2023-06-30
585,854 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,398 GBP2023-06-30
20,512 GBP2022-06-30
Other Creditors
Amounts falling due within one year
203,958 GBP2023-06-30
290,588 GBP2022-06-30
Average Number of Employees
1112022-07-01 ~ 2023-06-30
1162021-07-01 ~ 2022-06-30