47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
23,750 GBP2023-10-31
33,250 GBP2022-10-31
Property, Plant & Equipment
401,633 GBP2023-10-31
403,457 GBP2022-10-31
Fixed Assets
425,383 GBP2023-10-31
436,707 GBP2022-10-31
Total Inventories
41,239 GBP2023-10-31
35,998 GBP2022-10-31
Debtors
6,531 GBP2023-10-31
7,195 GBP2022-10-31
Cash at bank and in hand
3,158 GBP2023-10-31
10,959 GBP2022-10-31
Current Assets
50,928 GBP2023-10-31
54,152 GBP2022-10-31
Creditors
Current
175,064 GBP2023-10-31
183,349 GBP2022-10-31
Net Current Assets/Liabilities
-124,136 GBP2023-10-31
-129,197 GBP2022-10-31
Total Assets Less Current Liabilities
301,247 GBP2023-10-31
307,510 GBP2022-10-31
Creditors
Non-current
-282,241 GBP2023-10-31
-294,463 GBP2022-10-31
Net Assets/Liabilities
16,746 GBP2023-10-31
12,702 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
16,745 GBP2023-10-31
12,701 GBP2022-10-31
Equity
16,746 GBP2023-10-31
12,702 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,250 GBP2023-10-31
61,750 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
23,750 GBP2023-10-31
33,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,231 GBP2023-10-31
452,231 GBP2022-10-31
Plant and equipment
49,646 GBP2023-10-31
40,102 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
501,877 GBP2023-10-31
492,333 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,636 GBP2023-10-31
50,592 GBP2022-10-31
Plant and equipment
40,608 GBP2023-10-31
38,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,244 GBP2023-10-31
88,876 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,044 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
392,595 GBP2023-10-31
401,639 GBP2022-10-31
Plant and equipment
9,038 GBP2023-10-31
1,818 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,531 GBP2023-10-31
7,195 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,282 GBP2023-10-31
16,328 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,944 GBP2023-10-31
18,980 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,108 GBP2023-10-31
6,108 GBP2022-10-31
Other Creditors
Current
134,730 GBP2023-10-31
141,933 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
282,241 GBP2023-10-31
294,463 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31