47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,361 GBP2025-09-30
Total Inventories
57,000 GBP2025-09-30
Debtors
29 GBP2025-09-30
Cash at bank and in hand
8,542 GBP2025-09-30
Current Assets
65,571 GBP2025-09-30
Net Current Assets/Liabilities
-80,475 GBP2025-09-30
Total Assets Less Current Liabilities
-56,114 GBP2025-09-30
Creditors
Amounts falling due after one year
-35,682 GBP2025-09-30
Net Assets/Liabilities
-91,796 GBP2025-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,749 GBP2025-09-30
28,749 GBP2024-09-30
Furniture and fittings
33,280 GBP2025-09-30
123,280 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
52,029 GBP2025-09-30
152,029 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-90,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-100,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,700 GBP2025-09-30
7,275 GBP2024-09-30
Furniture and fittings
19,968 GBP2025-09-30
28,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,668 GBP2025-09-30
35,751 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-13,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,049 GBP2025-09-30
Furniture and fittings
13,312 GBP2025-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
29 GBP2025-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,920 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,838 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
97 GBP2025-09-30
Other Creditors
Amounts falling due within one year
32,589 GBP2025-09-30
Loans received from directors
Amounts falling due within one year
84,590 GBP2025-09-30
Accrued Liabilities
Amounts falling due within one year
5,012 GBP2025-09-30
Loans received from directors
Amounts falling due after one year
35,682 GBP2025-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30