47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
86,664 GBP2025-07-31
38,968 GBP2024-07-31
Debtors
89,719 GBP2025-07-31
70,338 GBP2024-07-31
Cash at bank and in hand
89,654 GBP2025-07-31
122,358 GBP2024-07-31
Current Assets
179,373 GBP2025-07-31
192,696 GBP2024-07-31
Net Current Assets/Liabilities
-62,975 GBP2025-07-31
11,390 GBP2024-07-31
Total Assets Less Current Liabilities
23,689 GBP2025-07-31
50,358 GBP2024-07-31
Creditors
Amounts falling due after one year
-9,300 GBP2024-07-31
Net Assets/Liabilities
23,689 GBP2025-07-31
41,058 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,040 GBP2025-07-31
44,040 GBP2024-07-31
Furniture and fittings
150,483 GBP2025-07-31
88,313 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
194,523 GBP2025-07-31
132,353 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,656 GBP2025-07-31
31,955 GBP2024-07-31
Furniture and fittings
71,203 GBP2025-07-31
61,430 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,859 GBP2025-07-31
93,385 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,701 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,474 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
7,384 GBP2025-07-31
12,085 GBP2024-07-31
Furniture and fittings
79,280 GBP2025-07-31
26,883 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305 GBP2025-07-31
331 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,867 GBP2025-07-31
528 GBP2024-07-31
Other Debtors
Amounts falling due within one year
87,547 GBP2025-07-31
69,479 GBP2024-07-31
Debtors
Amounts falling due within one year
89,719 GBP2025-07-31
70,338 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,300 GBP2025-07-31
12,400 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,863 GBP2025-07-31
23,844 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,969 GBP2025-07-31
19,661 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,526 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
141,456 GBP2025-07-31
86,098 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
34,234 GBP2025-07-31
39,303 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
9,300 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
1,002 GBP2024-08-01 ~ 2025-07-31
1,002 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
562024-08-01 ~ 2025-07-31
562023-08-01 ~ 2024-07-31