47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
624,571 GBP2024-06-30
626,641 GBP2023-06-30
Debtors
72,249 GBP2024-06-30
212,732 GBP2023-06-30
Cash at bank and in hand
43,001 GBP2024-06-30
123,198 GBP2023-06-30
Current Assets
115,250 GBP2024-06-30
335,930 GBP2023-06-30
Creditors
Current
70,000 GBP2024-06-30
227,624 GBP2023-06-30
Net Current Assets/Liabilities
45,250 GBP2024-06-30
108,306 GBP2023-06-30
Total Assets Less Current Liabilities
669,821 GBP2024-06-30
734,947 GBP2023-06-30
Creditors
Non-current
295,586 GBP2024-06-30
363,906 GBP2023-06-30
Net Assets/Liabilities
374,235 GBP2024-06-30
371,041 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
344,235 GBP2024-06-30
341,041 GBP2023-06-30
Equity
374,235 GBP2024-06-30
371,041 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,640 GBP2024-06-30
626,640 GBP2023-06-30
Motor vehicles
14,258 GBP2024-06-30
14,258 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
651,251 GBP2024-06-30
640,898 GBP2023-06-30
Plant and equipment
10,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,257 GBP2024-06-30
14,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,680 GBP2024-06-30
14,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,423 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
626,640 GBP2024-06-30
626,640 GBP2023-06-30
Plant and equipment
-2,070 GBP2024-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
Current
68,878 GBP2024-06-30
209,305 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,371 GBP2024-06-30
3,427 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
72,249 GBP2024-06-30
Current, Amounts falling due within one year
212,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,768 GBP2023-06-30
Trade Creditors/Trade Payables
Current
212,849 GBP2023-06-30
Corporation Tax Payable
Current
4,973 GBP2023-06-30
Other Creditors
Current
70,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
295,586 GBP2024-06-30
363,906 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
295,586 GBP2024-06-30
363,906 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,194 GBP2023-07-01 ~ 2024-06-30