47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
520,348 GBP2025-09-30
Total Inventories
275,000 GBP2025-09-30
Debtors
9,096 GBP2025-09-30
Cash at bank and in hand
54,400 GBP2025-09-30
Current Assets
338,496 GBP2025-09-30
Net Current Assets/Liabilities
-104,516 GBP2025-09-30
Total Assets Less Current Liabilities
415,832 GBP2025-09-30
Creditors
Amounts falling due after one year
-430,180 GBP2025-09-30
Net Assets/Liabilities
-14,348 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,145 GBP2025-09-30
Motor vehicles
19,995 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
556,140 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,793 GBP2024-09-18 ~ 2025-09-30
Motor vehicles
4,999 GBP2024-09-18 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,792 GBP2024-09-18 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,793 GBP2025-09-30
Motor vehicles
4,999 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,792 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
505,352 GBP2025-09-30
Motor vehicles
14,996 GBP2025-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,768 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,328 GBP2025-09-30
Debtors
Amounts falling due within one year
9,096 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,036 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,360 GBP2025-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,168 GBP2025-09-30
Loans received from directors
Amounts falling due within one year
48,211 GBP2025-09-30
Accrued Liabilities
Amounts falling due within one year
64,237 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
430,180 GBP2025-09-30
Average Number of Employees
152024-09-18 ~ 2025-09-30