47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
14,250 GBP2024-10-31
23,750 GBP2023-10-31
Property, Plant & Equipment
390,380 GBP2024-10-31
401,633 GBP2023-10-31
Fixed Assets
404,630 GBP2024-10-31
425,383 GBP2023-10-31
Total Inventories
36,290 GBP2024-10-31
41,239 GBP2023-10-31
Debtors
6,819 GBP2024-10-31
6,531 GBP2023-10-31
Cash at bank and in hand
2,747 GBP2024-10-31
3,158 GBP2023-10-31
Current Assets
45,856 GBP2024-10-31
50,928 GBP2023-10-31
Creditors
Current
175,756 GBP2024-10-31
175,064 GBP2023-10-31
Net Current Assets/Liabilities
-129,900 GBP2024-10-31
-124,136 GBP2023-10-31
Total Assets Less Current Liabilities
274,730 GBP2024-10-31
301,247 GBP2023-10-31
Creditors
Non-current
-256,416 GBP2024-10-31
-282,241 GBP2023-10-31
Net Assets/Liabilities
16,607 GBP2024-10-31
16,746 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
16,606 GBP2024-10-31
16,745 GBP2023-10-31
Equity
16,607 GBP2024-10-31
16,746 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,750 GBP2024-10-31
71,250 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
14,250 GBP2024-10-31
23,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,231 GBP2024-10-31
452,231 GBP2023-10-31
Plant and equipment
49,745 GBP2024-10-31
49,646 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
501,976 GBP2024-10-31
501,877 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,681 GBP2024-10-31
59,636 GBP2023-10-31
Plant and equipment
42,915 GBP2024-10-31
40,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,596 GBP2024-10-31
100,244 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,045 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
383,550 GBP2024-10-31
392,595 GBP2023-10-31
Plant and equipment
6,830 GBP2024-10-31
9,038 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,175 GBP2024-10-31
Current, Amounts falling due within one year
6,531 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,819 GBP2024-10-31
Current, Amounts falling due within one year
6,531 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,172 GBP2024-10-31
18,282 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,731 GBP2024-10-31
17,944 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,221 GBP2024-10-31
4,108 GBP2023-10-31
Other Creditors
Current
133,632 GBP2024-10-31
134,730 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
256,416 GBP2024-10-31
282,241 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31