47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
101,004 GBP2024-06-30
101,004 GBP2023-06-30
Property, Plant & Equipment
1,857,274 GBP2024-06-30
1,781,981 GBP2023-06-30
Fixed Assets
1,958,278 GBP2024-06-30
1,882,985 GBP2023-06-30
Total Inventories
182,177 GBP2024-06-30
269,352 GBP2023-06-30
Debtors
Current
483,365 GBP2024-06-30
485,211 GBP2023-06-30
Cash at bank and in hand
474,274 GBP2024-06-30
314,425 GBP2023-06-30
Current Assets
1,139,816 GBP2024-06-30
1,068,988 GBP2023-06-30
Net Current Assets/Liabilities
564,142 GBP2024-06-30
443,952 GBP2023-06-30
Total Assets Less Current Liabilities
2,522,420 GBP2024-06-30
2,326,937 GBP2023-06-30
Creditors
Non-current
-539,629 GBP2024-06-30
-540,498 GBP2023-06-30
Net Assets/Liabilities
1,933,209 GBP2024-06-30
1,751,622 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,933,207 GBP2024-06-30
1,751,620 GBP2023-06-30
Equity
1,933,209 GBP2024-06-30
1,751,622 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
263,000 GBP2023-06-30
Development expenditure
101,004 GBP2023-06-30
Intangible Assets - Gross Cost
364,004 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
263,000 GBP2023-06-30
Intangible Assets
Development expenditure
101,004 GBP2024-06-30
101,004 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,578,740 GBP2024-06-30
1,578,740 GBP2023-06-30
Plant and equipment
168,569 GBP2024-06-30
168,569 GBP2023-06-30
Furniture and fittings
1,342,909 GBP2024-06-30
1,226,352 GBP2023-06-30
Motor vehicles
37,300 GBP2024-06-30
37,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,127,518 GBP2024-06-30
3,010,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,206 GBP2024-06-30
134,366 GBP2023-06-30
Furniture and fittings
1,096,065 GBP2024-06-30
1,063,083 GBP2023-06-30
Motor vehicles
32,973 GBP2024-06-30
31,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,244 GBP2024-06-30
1,228,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,840 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
32,982 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,578,740 GBP2024-06-30
1,578,740 GBP2023-06-30
Plant and equipment
27,363 GBP2024-06-30
34,203 GBP2023-06-30
Furniture and fittings
246,844 GBP2024-06-30
163,269 GBP2023-06-30
Motor vehicles
4,327 GBP2024-06-30
5,769 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,605 GBP2024-06-30
231,260 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
263,760 GBP2024-06-30
253,951 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
483,365 GBP2024-06-30
485,211 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
115,285 GBP2024-06-30
162,576 GBP2023-06-30
Trade Creditors/Trade Payables
Current
319,523 GBP2024-06-30
294,289 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,354 GBP2024-06-30
85,230 GBP2023-06-30
Other Creditors
Current
81,512 GBP2024-06-30
82,941 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
539,629 GBP2024-06-30
540,498 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30