47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,233,000 GBP2024-06-30
368,000 GBP2023-06-30
Property, Plant & Equipment
1,004,349 GBP2024-06-30
549,867 GBP2023-06-30
Fixed Assets
3,237,349 GBP2024-06-30
917,867 GBP2023-06-30
Total Inventories
325,854 GBP2024-06-30
171,649 GBP2023-06-30
Debtors
13,508 GBP2024-06-30
10,056 GBP2023-06-30
Cash at bank and in hand
294,187 GBP2024-06-30
20,487 GBP2023-06-30
Current Assets
633,549 GBP2024-06-30
202,192 GBP2023-06-30
Net Current Assets/Liabilities
407,154 GBP2024-06-30
130,091 GBP2023-06-30
Total Assets Less Current Liabilities
3,644,503 GBP2024-06-30
1,047,958 GBP2023-06-30
Net Assets/Liabilities
2,460,335 GBP2024-06-30
39,933 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
2,233,000 GBP2024-06-30
368,000 GBP2023-06-30
Intangible Assets
Goodwill
2,233,000 GBP2024-06-30
368,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-06-30
375,000 GBP2023-06-30
Plant and equipment
218,938 GBP2024-06-30
112,000 GBP2023-06-30
Furniture and fittings
101,004 GBP2024-06-30
97,370 GBP2023-06-30
Computers
2,148 GBP2024-06-30
2,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,072,090 GBP2024-06-30
586,518 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
375,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
375,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,691 GBP2024-06-30
20,160 GBP2023-06-30
Furniture and fittings
31,050 GBP2024-06-30
16,491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,741 GBP2024-06-30
36,651 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,531 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-06-30
375,000 GBP2023-06-30
Plant and equipment
182,247 GBP2024-06-30
91,840 GBP2023-06-30
Furniture and fittings
69,954 GBP2024-06-30
80,879 GBP2023-06-30
Computers
2,148 GBP2024-06-30
2,148 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,508 GBP2024-06-30
7,056 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
Amounts falling due within one year
13,508 GBP2024-06-30
10,056 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,648 GBP2024-06-30
42,101 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,747 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
657,316 GBP2024-06-30
481,173 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
526,852 GBP2024-06-30
526,852 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30