47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
108,801 GBP2023-10-31
5,338 GBP2022-10-31
Total Inventories
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Debtors
8,793 GBP2023-10-31
-72,078 GBP2022-10-31
Cash at bank and in hand
37,790 GBP2023-10-31
410,009 GBP2022-10-31
Current Assets
146,583 GBP2023-10-31
437,931 GBP2022-10-31
Net Current Assets/Liabilities
-79,348 GBP2023-10-31
16,259 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
29,443 GBP2023-10-31
21,587 GBP2022-10-31
Equity
29,453 GBP2023-10-31
21,597 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,167 GBP2023-10-31
8,009 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
113,096 GBP2023-10-31
8,009 GBP2022-11-01
Land and buildings
103,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,295 GBP2023-10-31
2,671 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,295 GBP2023-10-31
2,671 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
103,929 GBP2023-10-31
Plant and equipment
4,872 GBP2023-10-31
5,338 GBP2022-10-31
Amounts owed by group undertakings and participating interests
8,793 GBP2023-10-31
-72,078 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,162 GBP2023-10-31
254,365 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,765 GBP2023-10-31
99,970 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,305 GBP2023-10-31
11,612 GBP2022-10-31
Other Creditors
Amounts falling due within one year
98,699 GBP2023-10-31
55,725 GBP2022-10-31