47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,582,350 GBP2023-08-31
1,582,057 GBP2022-08-31
Total Inventories
115,365 GBP2023-08-31
120,682 GBP2022-08-31
Debtors
1,414 GBP2023-08-31
3,059 GBP2022-08-31
Cash at bank and in hand
224,398 GBP2023-08-31
137,336 GBP2022-08-31
Current Assets
341,177 GBP2023-08-31
261,077 GBP2022-08-31
Net Current Assets/Liabilities
-613,090 GBP2023-08-31
-649,533 GBP2022-08-31
Total Assets Less Current Liabilities
969,260 GBP2023-08-31
932,524 GBP2022-08-31
Creditors
Amounts falling due after one year
-751,352 GBP2023-08-31
-789,003 GBP2022-08-31
Net Assets/Liabilities
217,908 GBP2023-08-31
143,521 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,435,321 GBP2023-08-31
1,435,321 GBP2022-08-31
Plant and equipment
94,500 GBP2023-08-31
94,500 GBP2022-08-31
Furniture and fittings
134,862 GBP2023-08-31
101,355 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,664,683 GBP2023-08-31
1,631,176 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,020 GBP2023-08-31
18,900 GBP2022-08-31
Furniture and fittings
48,313 GBP2023-08-31
30,219 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,333 GBP2023-08-31
49,119 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,120 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
18,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,435,321 GBP2023-08-31
1,435,321 GBP2022-08-31
Plant and equipment
60,480 GBP2023-08-31
75,600 GBP2022-08-31
Furniture and fittings
86,549 GBP2023-08-31
71,136 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,414 GBP2023-08-31
3,059 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,853 GBP2023-08-31
208,429 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,579 GBP2023-08-31
57,512 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,931 GBP2023-08-31
11,490 GBP2022-08-31
Other Creditors
Amounts falling due within one year
38,736 GBP2023-08-31
36,889 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
619,168 GBP2023-08-31
596,290 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
751,352 GBP2023-08-31
789,003 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31