47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
171,998 GBP2023-10-31
171,998 GBP2022-10-31
Property, Plant & Equipment
721,998 GBP2023-10-31
723,999 GBP2022-10-31
Fixed Assets
893,996 GBP2023-10-31
895,997 GBP2022-10-31
Total Inventories
24,615 GBP2023-10-31
36,495 GBP2022-10-31
Debtors
43,261 GBP2023-10-31
46,040 GBP2022-10-31
Cash at bank and in hand
33,580 GBP2023-10-31
25,181 GBP2022-10-31
Current Assets
101,456 GBP2023-10-31
107,716 GBP2022-10-31
Net Current Assets/Liabilities
41,404 GBP2023-10-31
53,932 GBP2022-10-31
Total Assets Less Current Liabilities
935,400 GBP2023-10-31
949,929 GBP2022-10-31
Net Assets/Liabilities
137,693 GBP2023-10-31
121,124 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
137,691 GBP2023-10-31
121,122 GBP2022-10-31
Equity
137,693 GBP2023-10-31
121,124 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
171,998 GBP2023-10-31
171,998 GBP2022-10-31
Intangible Assets
Goodwill
171,998 GBP2023-10-31
171,998 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,000 GBP2023-10-31
722,000 GBP2022-10-31
Plant and equipment
8,002 GBP2023-10-31
8,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
730,002 GBP2023-10-31
730,002 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,004 GBP2023-10-31
6,003 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,004 GBP2023-10-31
6,003 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
722,000 GBP2023-10-31
722,000 GBP2022-10-31
Plant and equipment
-2 GBP2023-10-31
1,999 GBP2022-10-31
Other Debtors
43,261 GBP2023-10-31
46,040 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,203 GBP2023-10-31
45,242 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,860 GBP2023-10-31
5,090 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,989 GBP2023-10-31
3,452 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
390,440 GBP2023-10-31
437,291 GBP2022-10-31
Other Creditors
Amounts falling due after one year
407,267 GBP2023-10-31
391,514 GBP2022-10-31