47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
281,675 GBP2024-06-30
296,500 GBP2023-06-30
Property, Plant & Equipment
1,163,807 GBP2024-06-30
1,168,331 GBP2023-06-30
Fixed Assets
1,445,482 GBP2024-06-30
1,464,831 GBP2023-06-30
Total Inventories
108,339 GBP2024-06-30
120,370 GBP2023-06-30
Debtors
13,327 GBP2024-06-30
27,566 GBP2023-06-30
Cash at bank and in hand
180,332 GBP2024-06-30
259,195 GBP2023-06-30
Current Assets
301,998 GBP2024-06-30
407,131 GBP2023-06-30
Net Current Assets/Liabilities
-588,267 GBP2024-06-30
-581,547 GBP2023-06-30
Total Assets Less Current Liabilities
857,215 GBP2024-06-30
883,284 GBP2023-06-30
Net Assets/Liabilities
204,523 GBP2024-06-30
182,194 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
296,500 GBP2024-06-30
296,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,825 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,825 GBP2024-06-30
Intangible Assets
Goodwill
281,675 GBP2024-06-30
296,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,046,010 GBP2024-06-30
1,041,760 GBP2023-06-30
Plant and equipment
16,315 GBP2024-06-30
16,315 GBP2023-06-30
Motor vehicles
8,260 GBP2024-06-30
8,500 GBP2023-06-30
Furniture and fittings
159,511 GBP2024-06-30
151,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,230,096 GBP2024-06-30
1,217,642 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,451 GBP2024-06-30
11,484 GBP2023-06-30
Motor vehicles
1,928 GBP2024-06-30
345 GBP2023-06-30
Furniture and fittings
51,910 GBP2024-06-30
37,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,289 GBP2024-06-30
49,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,583 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,046,010 GBP2024-06-30
1,041,760 GBP2023-06-30
Plant and equipment
3,864 GBP2024-06-30
4,831 GBP2023-06-30
Motor vehicles
6,332 GBP2024-06-30
8,155 GBP2023-06-30
Furniture and fittings
107,601 GBP2024-06-30
113,585 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,158 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,327 GBP2024-06-30
14,708 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,000 GBP2024-06-30
9,700 GBP2023-06-30
Debtors
Amounts falling due within one year
13,327 GBP2024-06-30
27,566 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,916 GBP2024-06-30
197,270 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,977 GBP2024-06-30
37,013 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
718,972 GBP2024-06-30
743,664 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2024-06-30
10,731 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,836 GBP2024-06-30
30,360 GBP2023-06-30
Other Creditors
Amounts falling due after one year
631,856 GBP2024-06-30
670,730 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30