47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
37,806 GBP2024-06-30
45,934 GBP2023-06-30
Investment Property
1,417,000 GBP2024-06-30
1,405,000 GBP2023-06-30
Amounts invested in assets
8,571 GBP2024-06-30
8,571 GBP2023-06-30
Fixed Assets
1,463,377 GBP2024-06-30
1,459,505 GBP2023-06-30
Total Inventories
67,641 GBP2024-06-30
67,947 GBP2023-06-30
Debtors
261,549 GBP2024-06-30
261,201 GBP2023-06-30
Cash at bank and in hand
82,560 GBP2024-06-30
112,279 GBP2023-06-30
Current Assets
411,750 GBP2024-06-30
441,427 GBP2023-06-30
Net Current Assets/Liabilities
113,393 GBP2024-06-30
115,880 GBP2023-06-30
Total Assets Less Current Liabilities
1,576,770 GBP2024-06-30
1,575,385 GBP2023-06-30
Creditors
Amounts falling due after one year
-98,988 GBP2024-06-30
-98,833 GBP2023-06-30
Net Assets/Liabilities
1,468,330 GBP2024-06-30
1,412,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,660 GBP2024-06-30
51,660 GBP2023-06-30
Motor vehicles
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,660 GBP2024-06-30
67,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,322 GBP2024-06-30
17,272 GBP2023-06-30
Motor vehicles
6,532 GBP2024-06-30
4,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,854 GBP2024-06-30
21,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,050 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,338 GBP2024-06-30
34,388 GBP2023-06-30
Motor vehicles
9,468 GBP2024-06-30
11,546 GBP2023-06-30
Investment Property - Fair Value Model
1,405,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,108 GBP2024-06-30
1,219 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,631 GBP2024-06-30
Other Debtors
Amounts falling due within one year
88,513 GBP2024-06-30
88,363 GBP2023-06-30
Debtors
Amounts falling due within one year
261,549 GBP2024-06-30
261,201 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,306 GBP2024-06-30
62,655 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,275 GBP2024-06-30
46,449 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,941 GBP2024-06-30
130,908 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,649 GBP2024-06-30
6,658 GBP2023-06-30
Other Creditors
Amounts falling due within one year
37,274 GBP2024-06-30
78,877 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
50,912 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
98,988 GBP2024-06-30
98,833 GBP2023-06-30
Advances or credits given to directors
51,302 GBP2024-06-30
27,011 GBP2023-06-30
Advances or credits made to directors during the period
52,291 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
28,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30