47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
292022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment
45,934 GBP2023-06-30
55,532 GBP2022-06-30
Fixed Assets - Investments
1,413,573 GBP2023-06-30
1,416,824 GBP2022-06-30
Fixed Assets
1,459,507 GBP2023-06-30
1,472,356 GBP2022-06-30
Total Inventories
67,947 GBP2023-06-30
67,236 GBP2022-06-30
Debtors
261,199 GBP2023-06-30
262,856 GBP2022-06-30
Cash at bank and in hand
112,279 GBP2023-06-30
141,779 GBP2022-06-30
Current Assets
441,425 GBP2023-06-30
471,871 GBP2022-06-30
Net Current Assets/Liabilities
115,878 GBP2023-06-30
205,719 GBP2022-06-30
Total Assets Less Current Liabilities
1,575,385 GBP2023-06-30
1,678,075 GBP2022-06-30
Creditors
Amounts falling due after one year
-98,833 GBP2023-06-30
-161,488 GBP2022-06-30
Net Assets/Liabilities
1,412,505 GBP2023-06-30
1,457,209 GBP2022-06-30
Equity
Called up share capital
10,500 GBP2023-06-30
10,500 GBP2022-06-30
Revaluation reserve
492,873 GBP2023-06-30
492,873 GBP2022-06-30
Capital redemption reserve
10,500 GBP2023-06-30
10,500 GBP2022-06-30
Retained earnings (accumulated losses)
898,632 GBP2023-06-30
943,336 GBP2022-06-30
Equity
1,412,505 GBP2023-06-30
1,457,209 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,403 GBP2023-06-30
43,111 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,257 GBP2023-06-30
8,257 GBP2022-06-30
Motor vehicles
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,660 GBP2023-06-30
67,368 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,525 GBP2023-06-30
4,592 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,747 GBP2023-06-30
5,323 GBP2022-06-30
Motor vehicles
4,454 GBP2023-06-30
1,920 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,726 GBP2023-06-30
11,835 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,933 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
424 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,891 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,878 GBP2023-06-30
38,519 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,510 GBP2023-06-30
2,934 GBP2022-06-30
Motor vehicles
11,546 GBP2023-06-30
14,080 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
1,413,573 GBP2023-06-30
1,416,824 GBP2022-06-30
Other Investments Other Than Loans
Non-current
1,413,571 GBP2023-06-30
1,416,822 GBP2022-06-30
Amounts invested in assets
Non-current
1,413,573 GBP2023-06-30
1,416,824 GBP2022-06-30
Trade Debtors/Trade Receivables
1,219 GBP2023-06-30
9,232 GBP2022-06-30
Amounts owed by group undertakings and participating interests
171,619 GBP2023-06-30
164,102 GBP2022-06-30
Other Debtors
88,361 GBP2023-06-30
89,522 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,655 GBP2023-06-30
57,339 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,908 GBP2023-06-30
22,696 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
39,646 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,107 GBP2023-06-30
40,439 GBP2022-06-30
Other Creditors
Amounts falling due within one year
78,877 GBP2023-06-30
106,032 GBP2022-06-30
Amounts falling due after one year
98,833 GBP2023-06-30
161,488 GBP2022-06-30
Advances or credits given to directors
27,010 GBP2023-06-30
53,702 GBP2022-06-30
33,402 GBP2021-06-30
Advances or credits made to directors during the period
31,068 GBP2022-07-01 ~ 2023-06-30
63,846 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-57,760 GBP2022-07-01 ~ 2023-06-30
-43,546 GBP2021-07-01 ~ 2022-06-30