47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,600 GBP2024-07-31
18,900 GBP2023-07-31
Property, Plant & Equipment
1,324,638 GBP2024-07-31
569,028 GBP2023-07-31
Fixed Assets
1,337,238 GBP2024-07-31
587,928 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
27,000 GBP2023-07-31
Debtors
Current
285 GBP2024-07-31
855 GBP2023-07-31
Cash at bank and in hand
80,902 GBP2024-07-31
54,426 GBP2023-07-31
Current Assets
131,187 GBP2024-07-31
82,281 GBP2023-07-31
Net Current Assets/Liabilities
55,477 GBP2024-07-31
57,417 GBP2023-07-31
Total Assets Less Current Liabilities
1,392,715 GBP2024-07-31
645,345 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,172,333 GBP2024-07-31
-421,161 GBP2023-07-31
Net Assets/Liabilities
220,382 GBP2024-07-31
224,184 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
220,282 GBP2024-07-31
224,084 GBP2023-07-31
Equity
220,382 GBP2024-07-31
224,184 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
63,000 GBP2024-07-31
63,000 GBP2023-07-31
Intangible Assets - Gross Cost
63,000 GBP2024-07-31
63,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,400 GBP2024-07-31
44,100 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,400 GBP2024-07-31
44,100 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,300 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,300 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
12,600 GBP2024-07-31
18,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,414 GBP2024-07-31
499,360 GBP2023-07-31
Tools/Equipment for furniture and fittings
235,531 GBP2024-07-31
22,079 GBP2023-07-31
Motor vehicles
118,980 GBP2024-07-31
118,980 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,453,925 GBP2024-07-31
640,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,052 GBP2024-07-31
21,816 GBP2023-07-31
Motor vehicles
89,235 GBP2024-07-31
49,575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,287 GBP2024-07-31
71,391 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,236 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
39,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,099,414 GBP2024-07-31
499,360 GBP2023-07-31
Tools/Equipment for furniture and fittings
195,479 GBP2024-07-31
263 GBP2023-07-31
Motor vehicles
29,745 GBP2024-07-31
69,405 GBP2023-07-31
Other types of inventories not specified separately
50,000 GBP2024-07-31
27,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
285 GBP2024-07-31
855 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,172,333 GBP2024-07-31
421,161 GBP2023-07-31
Bank Borrowings
Non-current
641,890 GBP2024-07-31
258,545 GBP2023-07-31
Other Remaining Borrowings
Non-current
450,348 GBP2024-07-31
70,378 GBP2023-07-31
Total Borrowings
Non-current
1,172,333 GBP2024-07-31
421,161 GBP2023-07-31