47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Property, Plant & Equipment
2,259,213 GBP2024-07-31
2,048,988 GBP2023-07-31
Investment Property
315,000 GBP2024-07-31
315,000 GBP2023-07-31
Fixed Assets
2,654,213 GBP2024-07-31
2,443,988 GBP2023-07-31
Total Inventories
403,047 GBP2024-07-31
498,673 GBP2023-07-31
Debtors
Current
445,529 GBP2024-07-31
406,343 GBP2023-07-31
Cash at bank and in hand
487,124 GBP2024-07-31
547,437 GBP2023-07-31
Current Assets
1,335,700 GBP2024-07-31
1,452,453 GBP2023-07-31
Net Current Assets/Liabilities
-58,361 GBP2024-07-31
22,637 GBP2023-07-31
Total Assets Less Current Liabilities
2,595,852 GBP2024-07-31
2,466,625 GBP2023-07-31
Creditors
Non-current
-322,524 GBP2024-07-31
Net Assets/Liabilities
2,121,336 GBP2024-07-31
2,268,843 GBP2023-07-31
Equity
Called up share capital
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Revaluation reserve
1,089,798 GBP2024-07-31
1,100,967 GBP2023-07-31
Capital redemption reserve
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,006,538 GBP2024-07-31
1,142,876 GBP2023-07-31
Equity
2,121,336 GBP2024-07-31
2,268,843 GBP2023-07-31
Average Number of Employees
1202023-08-01 ~ 2024-07-31
1022022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,125,679 GBP2024-07-31
2,125,679 GBP2023-07-31
Plant and equipment
103,567 GBP2024-07-31
103,567 GBP2023-07-31
Furniture and fittings
2,922,782 GBP2024-07-31
2,605,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
641,786 GBP2024-07-31
599,273 GBP2023-07-31
Plant and equipment
97,356 GBP2024-07-31
96,666 GBP2023-07-31
Furniture and fittings
2,274,268 GBP2024-07-31
2,157,824 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,513 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
690 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
116,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,483,893 GBP2024-07-31
1,526,406 GBP2023-07-31
Plant and equipment
6,211 GBP2024-07-31
6,901 GBP2023-07-31
Furniture and fittings
648,514 GBP2024-07-31
447,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,200 GBP2024-07-31
154,920 GBP2023-07-31
Computers
190,848 GBP2024-07-31
190,848 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,569,076 GBP2024-07-31
5,180,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,247 GBP2024-07-31
111,482 GBP2023-07-31
Computers
171,206 GBP2024-07-31
166,295 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,309,863 GBP2024-07-31
3,131,540 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,765 GBP2023-08-01 ~ 2024-07-31
Computers
4,911 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
100,953 GBP2024-07-31
43,438 GBP2023-07-31
Computers
19,642 GBP2024-07-31
24,553 GBP2023-07-31
Investment Property - Fair Value Model
315,000 GBP2023-07-31
Finished Goods
403,047 GBP2024-07-31
498,673 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,638 GBP2024-07-31
4,177 GBP2023-07-31
Prepayments/Accrued Income
Current
130,894 GBP2024-07-31
100,169 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
445,529 GBP2024-07-31
Amounts falling due within one year, Current
406,343 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
235,080 GBP2024-07-31
106,514 GBP2023-07-31
Trade Creditors/Trade Payables
Current
715,770 GBP2024-07-31
881,724 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,999 GBP2024-07-31
41,873 GBP2023-07-31
Other Creditors
Current
412,212 GBP2024-07-31
399,705 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
322,524 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,820 GBP2024-07-31
64,142 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-07-31