47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
43,105 GBP2024-10-31
45,251 GBP2023-10-31
Fixed Assets
43,105 GBP2024-10-31
45,251 GBP2023-10-31
Total Inventories
15,847 GBP2024-10-31
242,129 GBP2023-10-31
Debtors
885 GBP2024-10-31
885 GBP2023-10-31
Cash at bank and in hand
22,867 GBP2024-10-31
52,985 GBP2023-10-31
Current Assets
39,599 GBP2024-10-31
295,999 GBP2023-10-31
Net Current Assets/Liabilities
-377,895 GBP2024-10-31
-114,731 GBP2023-10-31
Total Assets Less Current Liabilities
-334,790 GBP2024-10-31
-69,480 GBP2023-10-31
Net Assets/Liabilities
-318,340 GBP2024-10-31
-63,107 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-318,341 GBP2024-10-31
-63,108 GBP2023-10-31
Equity
-318,340 GBP2024-10-31
-63,107 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,981 GBP2024-10-31
55,981 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,981 GBP2024-10-31
55,981 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,876 GBP2024-10-31
10,730 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,876 GBP2024-10-31
10,730 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
43,105 GBP2024-10-31
45,251 GBP2023-10-31
Other Debtors
885 GBP2024-10-31
885 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
398,472 GBP2024-10-31
259,541 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,488 GBP2024-10-31
154,751 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,564 GBP2024-10-31
-9,193 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,098 GBP2024-10-31
5,631 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
53,442 GBP2024-10-31
76,366 GBP2023-10-31
Other Creditors
Amounts falling due after one year
-144,052 GBP2024-10-31
-172,729 GBP2023-10-31