47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,900,000 GBP2024-09-30
1,900,000 GBP2023-09-30
Property, Plant & Equipment
144,276 GBP2024-09-30
131,352 GBP2023-09-30
Fixed Assets
2,044,276 GBP2024-09-30
2,031,352 GBP2023-09-30
Total Inventories
265,250 GBP2024-09-30
270,250 GBP2023-09-30
Debtors
34,956 GBP2024-09-30
33,013 GBP2023-09-30
Cash at bank and in hand
-13,260 GBP2024-09-30
149,194 GBP2023-09-30
Current Assets
286,946 GBP2024-09-30
452,457 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,618,022 GBP2024-09-30
-1,425,925 GBP2023-09-30
Net Current Assets/Liabilities
-1,331,076 GBP2024-09-30
-973,468 GBP2023-09-30
Total Assets Less Current Liabilities
713,200 GBP2024-09-30
1,057,884 GBP2023-09-30
Creditors
Amounts falling due after one year
-606,666 GBP2024-09-30
-970,666 GBP2023-09-30
Net Assets/Liabilities
98,811 GBP2024-09-30
83,274 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
98,711 GBP2024-09-30
83,174 GBP2023-09-30
Equity
98,811 GBP2024-09-30
83,274 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,900,000 GBP2024-09-30
1,900,000 GBP2023-09-30
Intangible Assets - Gross Cost
1,900,000 GBP2024-09-30
1,900,000 GBP2023-09-30
Intangible Assets
Net goodwill
1,900,000 GBP2024-09-30
1,900,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,817 GBP2024-09-30
4,817 GBP2023-09-30
Furniture and fittings
194,356 GBP2024-09-30
165,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
207,506 GBP2024-09-30
170,717 GBP2023-09-30
Computers
8,333 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,480 GBP2024-09-30
39,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,230 GBP2024-09-30
39,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,115 GBP2023-10-01 ~ 2024-09-30
Computers
2,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,750 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
4,817 GBP2024-09-30
4,817 GBP2023-09-30
Furniture and fittings
133,876 GBP2024-09-30
126,535 GBP2023-09-30
Computers
5,583 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30