47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
157,500 GBP2024-07-31
157,500 GBP2023-07-31
Property, Plant & Equipment
521,088 GBP2024-07-31
547,258 GBP2023-07-31
Fixed Assets - Investments
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Fixed Assets
778,588 GBP2024-07-31
804,758 GBP2023-07-31
Total Inventories
84,573 GBP2024-07-31
51,974 GBP2023-07-31
Debtors
1,527 GBP2024-07-31
646 GBP2023-07-31
Cash at bank and in hand
111,296 GBP2024-07-31
74,200 GBP2023-07-31
Current Assets
197,396 GBP2024-07-31
126,820 GBP2023-07-31
Net Current Assets/Liabilities
-206,111 GBP2024-07-31
-186,075 GBP2023-07-31
Total Assets Less Current Liabilities
572,477 GBP2024-07-31
618,683 GBP2023-07-31
Net Assets/Liabilities
220,294 GBP2024-07-31
221,806 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
220,194 GBP2024-07-31
221,706 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
157,500 GBP2024-07-31
157,500 GBP2023-07-31
Intangible Assets
Net goodwill
157,500 GBP2024-07-31
157,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,645 GBP2023-07-31
Motor vehicles
66,637 GBP2024-07-31
66,637 GBP2023-07-31
Furniture and fittings
84,673 GBP2024-07-31
84,169 GBP2023-07-31
Computers
1,527 GBP2024-07-31
1,527 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
583,482 GBP2024-07-31
582,978 GBP2023-07-31
Owned/Freehold, Land and buildings
430,645 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,033 GBP2024-07-31
3,165 GBP2023-07-31
Furniture and fittings
42,216 GBP2024-07-31
31,601 GBP2023-07-31
Computers
1,145 GBP2024-07-31
954 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,394 GBP2024-07-31
35,720 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,868 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,615 GBP2023-08-01 ~ 2024-07-31
Computers
191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
430,645 GBP2024-07-31
Motor vehicles
47,604 GBP2024-07-31
63,472 GBP2023-07-31
Furniture and fittings
42,457 GBP2024-07-31
52,568 GBP2023-07-31
Computers
382 GBP2024-07-31
573 GBP2023-07-31
Land and buildings, Owned/Freehold
430,645 GBP2023-07-31
Finished Goods
84,573 GBP2024-07-31
51,974 GBP2023-07-31
Prepayments/Accrued Income
Current
1,481 GBP2024-07-31
646 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46 GBP2024-07-31
96 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,109 GBP2024-07-31
8,719 GBP2023-07-31
Corporation Tax Payable
Current
14,605 GBP2024-07-31
960 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,982 GBP2024-07-31
7,936 GBP2023-07-31
Other Creditors
Current
51,589 GBP2024-07-31
21,900 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,405 GBP2024-07-31
Amounts owed to directors
Current
316,185 GBP2024-07-31
266,071 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,089 GBP2024-07-31
52,997 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
313,094 GBP2024-07-31
343,880 GBP2023-07-31
Minimum gross finance lease payments owing
Between one and five year
39,089 GBP2024-07-31
52,997 GBP2023-07-31