47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
344 GBP2022-10-31
Investment Property
77,044 GBP2022-10-31
Fixed Assets
77,388 GBP2022-10-31
Debtors
Current
8,209,306 GBP2023-10-31
7,936,921 GBP2022-10-31
Cash at bank and in hand
38,322 GBP2023-10-31
38,625 GBP2022-10-31
Current Assets
8,247,628 GBP2023-10-31
7,975,546 GBP2022-10-31
Net Current Assets/Liabilities
7,569,236 GBP2023-10-31
7,659,046 GBP2022-10-31
Total Assets Less Current Liabilities
7,569,236 GBP2023-10-31
7,736,434 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-195,014 GBP2023-10-31
-102,624 GBP2022-10-31
Net Assets/Liabilities
7,374,222 GBP2023-10-31
7,633,810 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,081 GBP2023-10-31
2,081 GBP2022-10-31
Other
228,294 GBP2023-10-31
228,294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
230,375 GBP2023-10-31
230,375 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,081 GBP2023-10-31
2,081 GBP2022-10-31
Other
228,294 GBP2023-10-31
228,294 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,375 GBP2023-10-31
230,375 GBP2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
305,571 GBP2023-10-31
1,770 GBP2022-10-31
Other Debtors
Current
7,903,735 GBP2023-10-31
7,935,151 GBP2022-10-31
Trade Creditors/Trade Payables
632,963 GBP2023-10-31
297,052 GBP2022-10-31
Taxation/Social Security Payable
45,133 GBP2023-10-31
19,067 GBP2022-10-31
Other Creditors
296 GBP2023-10-31
381 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Director Remuneration
30,000 GBP2022-11-01 ~ 2023-10-31
30,000 GBP2021-11-01 ~ 2022-10-31