47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
209,594 GBP2022-09-30
Fixed Assets
209,594 GBP2022-09-30
Total Inventories
12,850 GBP2022-09-30
Debtors
19,800 GBP2022-09-30
Cash at bank and in hand
22,398 GBP2022-09-30
Current Assets
55,048 GBP2022-09-30
Net Current Assets/Liabilities
-528,814 GBP2023-09-30
-448,237 GBP2022-09-30
Total Assets Less Current Liabilities
-528,814 GBP2023-09-30
-238,643 GBP2022-09-30
Net Assets/Liabilities
-539,664 GBP2023-09-30
-247,554 GBP2022-09-30
Equity
Called up share capital
1,167 GBP2023-09-30
1 GBP2022-09-30
Share premium
553,988 GBP2023-09-30
Retained earnings (accumulated losses)
-1,094,819 GBP2023-09-30
-247,555 GBP2022-09-30
Equity
-539,664 GBP2023-09-30
-247,554 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,059 GBP2023-09-30
252,635 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
259,059 GBP2023-09-30
252,635 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,059 GBP2023-09-30
43,041 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,059 GBP2023-09-30
43,041 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
190,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
190,816 GBP2022-10-01 ~ 2023-09-30
Raw materials and consumables
12,850 GBP2022-09-30
Other Debtors
19,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,344 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
536,109 GBP2023-09-30
500,000 GBP2022-09-30
Taxation/Social Security Payable
-11,481 GBP2023-09-30
-36,203 GBP2022-09-30
Other Creditors
Amounts falling due within one year
30,421 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,850 GBP2023-09-30
8,911 GBP2022-09-30