47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
789,399 GBP2024-06-30
799,948 GBP2023-06-30
Investment Property
600,523 GBP2024-06-30
558,418 GBP2023-06-30
Fixed Assets
1,389,922 GBP2024-06-30
1,358,366 GBP2023-06-30
Total Inventories
489,260 GBP2024-06-30
427,025 GBP2023-06-30
Debtors
9,968 GBP2024-06-30
12,474 GBP2023-06-30
Cash at bank and in hand
168,738 GBP2024-06-30
140,716 GBP2023-06-30
Current Assets
667,966 GBP2024-06-30
580,215 GBP2023-06-30
Creditors
Current
604,785 GBP2024-06-30
519,614 GBP2023-06-30
Net Current Assets/Liabilities
63,181 GBP2024-06-30
60,601 GBP2023-06-30
Total Assets Less Current Liabilities
1,453,103 GBP2024-06-30
1,418,967 GBP2023-06-30
Net Assets/Liabilities
418,580 GBP2024-06-30
340,319 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
418,480 GBP2024-06-30
340,219 GBP2023-06-30
Equity
418,580 GBP2024-06-30
340,319 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,682 GBP2024-06-30
568,682 GBP2023-06-30
Plant and equipment
331,018 GBP2024-06-30
323,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
899,700 GBP2024-06-30
892,258 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,301 GBP2024-06-30
92,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,301 GBP2024-06-30
92,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
568,682 GBP2024-06-30
568,682 GBP2023-06-30
Plant and equipment
220,717 GBP2024-06-30
231,266 GBP2023-06-30
Investment Property - Fair Value Model
600,523 GBP2024-06-30
558,418 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173 GBP2024-06-30
173 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,795 GBP2024-06-30
12,301 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,968 GBP2024-06-30
12,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,436 GBP2024-06-30
29,601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,129 GBP2024-06-30
136,317 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,682 GBP2024-06-30
21,344 GBP2023-06-30
Other Creditors
Current
332,538 GBP2024-06-30
332,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
835,581 GBP2024-06-30
851,730 GBP2023-06-30
Other Creditors
Non-current
161,950 GBP2024-06-30
188,782 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-06-30
6,000 GBP2023-06-30
Between one and five year
5,500 GBP2023-06-30
All periods
5,500 GBP2024-06-30
11,500 GBP2023-06-30
Bank Borrowings
Secured
859,017 GBP2024-06-30
881,331 GBP2023-06-30
Total Borrowings
Secured
885,849 GBP2024-06-30
934,598 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,992 GBP2024-06-30
38,136 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,992 GBP2024-06-30
38,136 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-06-30
Class 2 ordinary share
45 shares2024-06-30
Class 3 ordinary share
5 shares2024-06-30
Class 4 ordinary share
5 shares2024-06-30