47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
298,089 GBP2025-07-31
299,516 GBP2024-07-31
Fixed Assets
298,089 GBP2025-07-31
299,516 GBP2024-07-31
Total Inventories
21,761 GBP2025-07-31
22,694 GBP2024-07-31
Cash at bank and in hand
20,753 GBP2025-07-31
9,239 GBP2024-07-31
Current Assets
42,514 GBP2025-07-31
31,933 GBP2024-07-31
Net Current Assets/Liabilities
35,545 GBP2025-07-31
24,219 GBP2024-07-31
Total Assets Less Current Liabilities
333,634 GBP2025-07-31
323,735 GBP2024-07-31
Net Assets/Liabilities
114,775 GBP2025-07-31
94,932 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
114,773 GBP2025-07-31
94,930 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,000 GBP2024-07-31
Motor vehicles
4,083 GBP2025-07-31
4,083 GBP2024-07-31
Furniture and fittings
15,034 GBP2025-07-31
15,034 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
309,117 GBP2025-07-31
309,117 GBP2024-07-31
Land and buildings, Owned/Freehold
290,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,774 GBP2025-07-31
2,543 GBP2024-07-31
Furniture and fittings
8,254 GBP2025-07-31
7,058 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,028 GBP2025-07-31
9,601 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
231 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2025-07-31
Motor vehicles
1,309 GBP2025-07-31
1,540 GBP2024-07-31
Furniture and fittings
6,780 GBP2025-07-31
7,976 GBP2024-07-31
Owned/Freehold, Land and buildings
290,000 GBP2024-07-31
Other types of inventories not specified separately
21,761 GBP2025-07-31
22,694 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,590 GBP2024-07-31
Corporation Tax Payable
Current
4,800 GBP2025-07-31
4,140 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14 GBP2024-07-31
Amount of value-added tax that is payable
Current
869 GBP2025-07-31
670 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-07-31
1,300 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,031 GBP2025-07-31
19,975 GBP2024-07-31
Amounts owed to directors
Non-current
208,828 GBP2025-07-31
208,828 GBP2024-07-31