47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
44,274 GBP2024-10-31
54,102 GBP2023-10-31
Debtors
17,493 GBP2024-10-31
18,266 GBP2023-10-31
Cash at bank and in hand
36,664 GBP2024-10-31
35,444 GBP2023-10-31
Current Assets
83,607 GBP2024-10-31
86,600 GBP2023-10-31
Net Current Assets/Liabilities
-88,987 GBP2024-10-31
-115,534 GBP2023-10-31
Total Assets Less Current Liabilities
-44,713 GBP2024-10-31
-61,432 GBP2023-10-31
Net Assets/Liabilities
-35,595 GBP2024-10-31
-49,744 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-35,695 GBP2024-10-31
-49,844 GBP2023-10-31
Equity
-35,595 GBP2024-10-31
-49,744 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,790 GBP2023-10-31
Furniture and fittings
92,537 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Furniture and fittings
63,053 GBP2024-10-31
53,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,053 GBP2024-10-31
53,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
29,484 GBP2024-10-31
39,312 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
14,790 GBP2023-10-31
Other Debtors
Current
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,493 GBP2024-10-31
2,266 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,493 GBP2024-10-31
18,266 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,434 GBP2024-10-31
0 GBP2023-10-31
Amounts owed to group undertakings
Current
48,754 GBP2024-10-31
72,710 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,928 GBP2024-10-31
6,253 GBP2023-10-31
Other Creditors
Current
116,292 GBP2024-10-31
118,506 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,186 GBP2024-10-31
4,665 GBP2023-10-31
Creditors
Current
172,594 GBP2024-10-31
202,134 GBP2023-10-31