47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
14,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment
159,924 GBP2024-06-30
161,574 GBP2023-06-30
Fixed Assets
173,924 GBP2024-06-30
176,574 GBP2023-06-30
Total Inventories
12,325 GBP2024-06-30
52,762 GBP2023-06-30
Debtors
25,056 GBP2024-06-30
43,258 GBP2023-06-30
Cash at bank and in hand
142,527 GBP2024-06-30
39,560 GBP2023-06-30
Current Assets
179,908 GBP2024-06-30
135,580 GBP2023-06-30
Net Current Assets/Liabilities
-12,523 GBP2024-06-30
-23,855 GBP2023-06-30
Total Assets Less Current Liabilities
161,401 GBP2024-06-30
152,719 GBP2023-06-30
Net Assets/Liabilities
28,700 GBP2024-06-30
17,222 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,600 GBP2024-06-30
17,122 GBP2023-06-30
Equity
28,700 GBP2024-06-30
17,222 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
20,000 GBP2024-06-30
20,000 GBP2023-07-01
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
20,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-06-30
5,000 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
14,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,575 GBP2024-06-30
150,575 GBP2023-07-01
Tools/Equipment for furniture and fittings
27,700 GBP2024-06-30
27,700 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
178,275 GBP2024-06-30
178,275 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,351 GBP2024-06-30
16,701 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,351 GBP2024-06-30
16,701 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
150,575 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,349 GBP2024-06-30
Finished Goods/Goods for Resale
12,325 GBP2024-06-30
52,762 GBP2023-06-30
Trade Debtors/Trade Receivables
2,019 GBP2024-06-30
1,899 GBP2023-06-30
Other Debtors
23,037 GBP2024-06-30
41,359 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,274 GBP2024-06-30
16,731 GBP2023-06-30
Taxation/Social Security Payable
10,925 GBP2024-06-30
13,122 GBP2023-06-30
Other Creditors
Amounts falling due within one year
133,582 GBP2024-06-30
129,582 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,701 GBP2024-06-30
135,497 GBP2023-06-30
Dividends Paid on Shares
12,000 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
12,000 GBP2023-07-01 ~ 2024-06-30