47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,103,392 GBP2024-08-31
1,582,350 GBP2023-08-31
Total Inventories
110,625 GBP2024-08-31
115,365 GBP2023-08-31
Debtors
100,000 GBP2024-08-31
1,414 GBP2023-08-31
Cash at bank and in hand
20,878 GBP2024-08-31
224,398 GBP2023-08-31
Current Assets
231,503 GBP2024-08-31
341,177 GBP2023-08-31
Net Current Assets/Liabilities
-709,477 GBP2024-08-31
-613,090 GBP2023-08-31
Total Assets Less Current Liabilities
1,393,915 GBP2024-08-31
969,260 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,185,778 GBP2024-08-31
-751,352 GBP2023-08-31
Net Assets/Liabilities
208,137 GBP2024-08-31
217,908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,985,769 GBP2024-08-31
1,435,321 GBP2023-08-31
Plant and equipment
94,500 GBP2024-08-31
94,500 GBP2023-08-31
Furniture and fittings
134,862 GBP2024-08-31
134,862 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,215,131 GBP2024-08-31
1,664,683 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,116 GBP2024-08-31
34,020 GBP2023-08-31
Furniture and fittings
65,623 GBP2024-08-31
48,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,739 GBP2024-08-31
82,333 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,096 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,985,769 GBP2024-08-31
1,435,321 GBP2023-08-31
Plant and equipment
48,384 GBP2024-08-31
60,480 GBP2023-08-31
Furniture and fittings
69,239 GBP2024-08-31
86,549 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,414 GBP2023-08-31
Debtors
Amounts falling due within one year
100,000 GBP2024-08-31
1,414 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,243 GBP2024-08-31
234,853 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,579 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,434 GBP2024-08-31
33,931 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,788 GBP2024-08-31
38,736 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
688,515 GBP2024-08-31
619,168 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,185,778 GBP2024-08-31
751,352 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31