47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
38,968 GBP2024-07-31
50,120 GBP2023-07-31
Debtors
70,338 GBP2024-07-31
55,792 GBP2023-07-31
Cash at bank and in hand
122,358 GBP2024-07-31
228,619 GBP2023-07-31
Current Assets
192,696 GBP2024-07-31
284,411 GBP2023-07-31
Net Current Assets/Liabilities
11,390 GBP2024-07-31
45,957 GBP2023-07-31
Total Assets Less Current Liabilities
50,358 GBP2024-07-31
96,077 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,300 GBP2024-07-31
-21,700 GBP2023-07-31
Net Assets/Liabilities
41,058 GBP2024-07-31
74,377 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,040 GBP2024-07-31
44,040 GBP2023-07-31
Furniture and fittings
88,313 GBP2024-07-31
85,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
132,353 GBP2024-07-31
129,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,955 GBP2024-07-31
27,254 GBP2023-07-31
Furniture and fittings
61,430 GBP2024-07-31
52,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,385 GBP2024-07-31
79,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,701 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
12,085 GBP2024-07-31
16,786 GBP2023-07-31
Furniture and fittings
26,883 GBP2024-07-31
33,334 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
331 GBP2024-07-31
425 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
528 GBP2024-07-31
Other Debtors
Amounts falling due within one year
69,479 GBP2024-07-31
55,367 GBP2023-07-31
Debtors
Amounts falling due within one year
70,338 GBP2024-07-31
55,792 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,400 GBP2024-07-31
12,400 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,844 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,661 GBP2024-07-31
55,217 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,468 GBP2023-07-31
Other Creditors
Amounts falling due within one year
143,366 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
86,098 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
39,303 GBP2024-07-31
1,003 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,300 GBP2024-07-31
21,700 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
1,002 GBP2023-08-01 ~ 2024-07-31
1,002 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
562023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31