47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
157,500 GBP2025-07-31
157,500 GBP2024-07-31
Property, Plant & Equipment
510,514 GBP2025-07-31
521,088 GBP2024-07-31
Fixed Assets - Investments
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Fixed Assets
768,014 GBP2025-07-31
778,588 GBP2024-07-31
Total Inventories
77,987 GBP2025-07-31
84,573 GBP2024-07-31
Debtors
8,509 GBP2025-07-31
1,527 GBP2024-07-31
Cash at bank and in hand
144,321 GBP2025-07-31
111,296 GBP2024-07-31
Current Assets
230,817 GBP2025-07-31
197,396 GBP2024-07-31
Net Current Assets/Liabilities
-247,682 GBP2025-07-31
-206,111 GBP2024-07-31
Total Assets Less Current Liabilities
520,332 GBP2025-07-31
572,477 GBP2024-07-31
Net Assets/Liabilities
228,106 GBP2025-07-31
220,294 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
228,006 GBP2025-07-31
220,194 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
157,500 GBP2025-07-31
157,500 GBP2024-07-31
Intangible Assets
Net goodwill
157,500 GBP2025-07-31
157,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,645 GBP2024-07-31
Motor vehicles
74,337 GBP2025-07-31
66,637 GBP2024-07-31
Furniture and fittings
87,328 GBP2025-07-31
84,673 GBP2024-07-31
Computers
1,527 GBP2025-07-31
1,527 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
593,837 GBP2025-07-31
583,482 GBP2024-07-31
Owned/Freehold, Land and buildings
430,645 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,255 GBP2025-07-31
19,033 GBP2024-07-31
Furniture and fittings
50,796 GBP2025-07-31
42,216 GBP2024-07-31
Computers
1,272 GBP2025-07-31
1,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,323 GBP2025-07-31
62,394 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,222 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,580 GBP2024-08-01 ~ 2025-07-31
Computers
127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
430,645 GBP2025-07-31
Motor vehicles
43,082 GBP2025-07-31
47,604 GBP2024-07-31
Furniture and fittings
36,532 GBP2025-07-31
42,457 GBP2024-07-31
Computers
255 GBP2025-07-31
382 GBP2024-07-31
Land and buildings, Owned/Freehold
430,645 GBP2024-07-31
Finished Goods
77,987 GBP2025-07-31
84,573 GBP2024-07-31
Prepayments/Accrued Income
Current
2,639 GBP2025-07-31
1,481 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,870 GBP2025-07-31
46 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,961 GBP2025-07-31
7,109 GBP2024-07-31
Corporation Tax Payable
Current
17,217 GBP2025-07-31
14,605 GBP2024-07-31
Amount of value-added tax that is payable
Current
7,323 GBP2025-07-31
5,982 GBP2024-07-31
Other Creditors
Current
61,377 GBP2025-07-31
51,589 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,141 GBP2025-07-31
1,405 GBP2024-07-31
Amounts owed to directors
Current
374,594 GBP2025-07-31
316,185 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,895 GBP2025-07-31
39,089 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
266,331 GBP2025-07-31
313,094 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
25,895 GBP2025-07-31
39,089 GBP2024-07-31