47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2024-09-30
Property, Plant & Equipment
116,278 GBP2024-09-30
Fixed Assets
216,278 GBP2024-09-30
Total Inventories
55,510 GBP2024-09-30
Debtors
26 GBP2024-09-30
Cash at bank and in hand
6,882 GBP2024-09-30
Current Assets
62,418 GBP2024-09-30
Net Current Assets/Liabilities
-6,560 GBP2024-09-30
Total Assets Less Current Liabilities
209,718 GBP2024-09-30
Creditors
Amounts falling due after one year
-272,286 GBP2024-09-30
Net Assets/Liabilities
-62,568 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-09-30
Intangible Assets
Goodwill
100,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,749 GBP2024-09-30
18,749 GBP2023-09-30
Furniture and fittings
123,280 GBP2024-09-30
33,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,029 GBP2024-09-30
52,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,275 GBP2024-09-30
3,850 GBP2023-09-30
Furniture and fittings
28,476 GBP2024-09-30
9,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,751 GBP2024-09-30
13,834 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,474 GBP2024-09-30
Furniture and fittings
94,804 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
26 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,444 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,277 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
954 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,437 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
35,682 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
4,184 GBP2024-09-30
Other Creditors
Amounts falling due after one year
272,286 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30