47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
32,122 GBP2024-06-30
33,353 GBP2023-06-30
Total Inventories
9,469 GBP2024-06-30
17,229 GBP2023-06-30
Debtors
39,797 GBP2024-06-30
37,124 GBP2023-06-30
Cash at bank and in hand
32,949 GBP2024-06-30
17,459 GBP2023-06-30
Current Assets
82,215 GBP2024-06-30
71,812 GBP2023-06-30
Net Current Assets/Liabilities
-39,725 GBP2024-06-30
-42,903 GBP2023-06-30
Net Assets/Liabilities
-7,603 GBP2024-06-30
-9,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,039 GBP2024-06-30
16,039 GBP2023-06-30
Furniture and fittings
23,770 GBP2024-06-30
21,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,809 GBP2024-06-30
37,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,208 GBP2024-06-30
1,604 GBP2023-06-30
Furniture and fittings
4,479 GBP2024-06-30
2,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,687 GBP2024-06-30
3,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,604 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,831 GBP2024-06-30
14,435 GBP2023-06-30
Furniture and fittings
19,291 GBP2024-06-30
18,918 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,624 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,297 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,500 GBP2024-06-30
26,500 GBP2023-06-30
Debtors
Amounts falling due within one year
39,797 GBP2024-06-30
37,124 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,003 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,178 GBP2024-06-30
10,459 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,844 GBP2024-06-30
95,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
89 GBP2024-06-30
Other Creditors
Amounts falling due within one year
782 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,799 GBP2024-06-30
8,146 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,245 GBP2024-06-30
1,110 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30