47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
299,516 GBP2024-07-31
296,317 GBP2023-07-31
Fixed Assets
299,516 GBP2024-07-31
296,317 GBP2023-07-31
Total Inventories
22,694 GBP2024-07-31
26,370 GBP2023-07-31
Cash at bank and in hand
9,239 GBP2024-07-31
7,352 GBP2023-07-31
Current Assets
31,933 GBP2024-07-31
33,722 GBP2023-07-31
Net Current Assets/Liabilities
24,219 GBP2024-07-31
26,247 GBP2023-07-31
Total Assets Less Current Liabilities
323,735 GBP2024-07-31
322,564 GBP2023-07-31
Net Assets/Liabilities
94,932 GBP2024-07-31
78,075 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
94,930 GBP2024-07-31
78,073 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2024-07-31
290,000 GBP2023-07-31
Motor vehicles
4,083 GBP2024-07-31
4,083 GBP2023-07-31
Furniture and fittings
15,034 GBP2024-07-31
10,156 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
309,117 GBP2024-07-31
304,239 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
4,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
4,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,543 GBP2024-07-31
2,272 GBP2023-07-31
Furniture and fittings
7,058 GBP2024-07-31
5,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,601 GBP2024-07-31
7,922 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
271 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,408 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2024-07-31
290,000 GBP2023-07-31
Motor vehicles
1,540 GBP2024-07-31
1,811 GBP2023-07-31
Furniture and fittings
7,976 GBP2024-07-31
4,506 GBP2023-07-31
Other types of inventories not specified separately
22,694 GBP2024-07-31
26,370 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,590 GBP2024-07-31
1,479 GBP2023-07-31
Corporation Tax Payable
Current
4,140 GBP2024-07-31
4,596 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14 GBP2024-07-31
14 GBP2023-07-31
Amount of value-added tax that is payable
Current
670 GBP2024-07-31
86 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,975 GBP2024-07-31
30,100 GBP2023-07-31
Amounts owed to directors
Non-current
208,828 GBP2024-07-31
214,389 GBP2023-07-31