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
Property, Plant & Equipment
626,075 GBP2024-06-30
629,036 GBP2023-06-30
Total Inventories
8,080 GBP2024-06-30
13,350 GBP2023-06-30
Cash at bank and in hand
32,945 GBP2024-06-30
7,378 GBP2023-06-30
Current Assets
41,025 GBP2024-06-30
20,728 GBP2023-06-30
Creditors
Current
245,138 GBP2024-06-30
226,543 GBP2023-06-30
Net Current Assets/Liabilities
-204,113 GBP2024-06-30
-205,815 GBP2023-06-30
Total Assets Less Current Liabilities
421,962 GBP2024-06-30
423,221 GBP2023-06-30
Creditors
Non-current
-219,276 GBP2024-06-30
-233,278 GBP2023-06-30
Net Assets/Liabilities
160,062 GBP2024-06-30
147,319 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
145,346 GBP2024-06-30
145,346 GBP2023-06-30
Retained earnings (accumulated losses)
14,616 GBP2024-06-30
1,873 GBP2023-06-30
Equity
160,062 GBP2024-06-30
147,319 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
533,657 GBP2023-06-30
Plant and equipment
132,737 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
666,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,319 GBP2024-06-30
37,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,319 GBP2024-06-30
37,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
533,657 GBP2024-06-30
533,657 GBP2023-06-30
Plant and equipment
92,418 GBP2024-06-30
95,379 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,477 GBP2024-06-30
21,830 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,783 GBP2024-06-30
12,149 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,498 GBP2024-06-30
3,675 GBP2023-06-30
Other Creditors
Current
203,380 GBP2024-06-30
188,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
219,276 GBP2024-06-30
233,278 GBP2023-06-30
Bank Borrowings
Secured
241,753 GBP2024-06-30
255,108 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,743 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
12,743 GBP2023-07-01 ~ 2024-06-30