47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
63,565 GBP2023-08-31
74,160 GBP2022-08-31
Property, Plant & Equipment
19,223 GBP2023-08-31
13,592 GBP2022-08-31
Fixed Assets
82,788 GBP2023-08-31
87,752 GBP2022-08-31
Total Inventories
2,248 GBP2023-08-31
2,248 GBP2022-08-31
Debtors
14,917 GBP2023-08-31
450 GBP2022-08-31
Cash at bank and in hand
41,062 GBP2023-08-31
29,992 GBP2022-08-31
Current Assets
58,227 GBP2023-08-31
32,690 GBP2022-08-31
Net Current Assets/Liabilities
-158,999 GBP2023-08-31
-125,636 GBP2022-08-31
Total Assets Less Current Liabilities
-76,211 GBP2023-08-31
-37,884 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,000 GBP2023-08-31
-26,000 GBP2022-08-31
Net Assets/Liabilities
-94,211 GBP2023-08-31
-63,884 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-94,311 GBP2023-08-31
-63,984 GBP2022-08-31
Equity
-94,211 GBP2023-08-31
-63,884 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
105,945 GBP2023-08-31
105,945 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,380 GBP2023-08-31
31,785 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,595 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
63,565 GBP2023-08-31
74,160 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,893 GBP2023-08-31
17,910 GBP2022-08-31
Plant and equipment
4,056 GBP2023-08-31
4,056 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,949 GBP2023-08-31
21,966 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,263 GBP2023-08-31
7,369 GBP2022-08-31
Plant and equipment
1,463 GBP2023-08-31
1,005 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,726 GBP2023-08-31
8,374 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,894 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
16,630 GBP2023-08-31
10,541 GBP2022-08-31
Plant and equipment
2,593 GBP2023-08-31
3,051 GBP2022-08-31
Other Debtors
14,917 GBP2023-08-31
450 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,599 GBP2023-08-31
21,397 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,933 GBP2023-08-31
81,624 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,601 GBP2023-08-31
-3,601 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,693 GBP2023-08-31
5,715 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,000 GBP2023-08-31
26,000 GBP2022-08-31