47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Property, Plant & Equipment
552,852 GBP2025-07-31
560,486 GBP2024-07-31
Fixed Assets
652,852 GBP2025-07-31
660,486 GBP2024-07-31
Total Inventories
48,210 GBP2025-07-31
35,789 GBP2024-07-31
Debtors
21,194 GBP2025-07-31
9,918 GBP2024-07-31
Cash at bank and in hand
15,433 GBP2025-07-31
16,230 GBP2024-07-31
Current Assets
84,837 GBP2025-07-31
61,937 GBP2024-07-31
Creditors
-323,343 GBP2025-07-31
-321,483 GBP2024-07-31
Net Current Assets/Liabilities
-238,506 GBP2025-07-31
-259,546 GBP2024-07-31
Total Assets Less Current Liabilities
414,346 GBP2025-07-31
400,940 GBP2024-07-31
Creditors
Non-current
-426,617 GBP2025-07-31
-431,865 GBP2024-07-31
Net Assets/Liabilities
-12,271 GBP2025-07-31
-30,925 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-12,371 GBP2025-07-31
-31,025 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-07-24 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Intangible Assets
Net goodwill
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
520,098 GBP2025-07-31
520,098 GBP2024-07-31
Plant and equipment
7,021 GBP2025-07-31
3,826 GBP2024-07-31
Furniture and fittings
40,979 GBP2025-07-31
40,979 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
568,098 GBP2025-07-31
564,903 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,861 GBP2025-07-31
230 GBP2024-07-31
Furniture and fittings
13,385 GBP2025-07-31
4,187 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,246 GBP2025-07-31
4,417 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,631 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,198 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
520,098 GBP2025-07-31
520,098 GBP2024-07-31
Plant and equipment
5,160 GBP2025-07-31
3,596 GBP2024-07-31
Furniture and fittings
27,594 GBP2025-07-31
36,792 GBP2024-07-31
Finished Goods
48,210 GBP2025-07-31
35,789 GBP2024-07-31
Prepayments/Accrued Income
Current
717 GBP2025-07-31
3,512 GBP2024-07-31
Other Debtors
Current
20,477 GBP2025-07-31
6,406 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,545 GBP2025-07-31
16,232 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,252 GBP2025-07-31
9,640 GBP2024-07-31
Other Remaining Borrowings
Current
7,648 GBP2025-07-31
25,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,572 GBP2025-07-31
1,180 GBP2024-07-31
Amount of value-added tax that is payable
Current
821 GBP2025-07-31
3,407 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
421 GBP2025-07-31
Amounts owed to directors
Current
94,009 GBP2025-07-31
95,448 GBP2024-07-31
Amounts owed to group undertakings
Current
173,849 GBP2025-07-31
163,311 GBP2024-07-31
Creditors
Current
323,343 GBP2025-07-31
321,483 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
426,617 GBP2025-07-31
431,865 GBP2024-07-31