47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
527,354 GBP2024-08-31
575,519 GBP2023-08-31
Debtors
88,874 GBP2024-08-31
61,376 GBP2023-08-31
Cash at bank and in hand
761,777 GBP2024-08-31
731,200 GBP2023-08-31
Current Assets
973,206 GBP2024-08-31
924,868 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-263,214 GBP2024-08-31
Net Current Assets/Liabilities
709,992 GBP2024-08-31
631,742 GBP2023-08-31
Total Assets Less Current Liabilities
1,237,346 GBP2024-08-31
1,207,261 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-31,601 GBP2023-08-31
Net Assets/Liabilities
1,196,686 GBP2024-08-31
1,138,882 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,196,586 GBP2024-08-31
1,138,782 GBP2023-08-31
Equity
1,196,686 GBP2024-08-31
1,138,882 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
712,120 GBP2023-08-31
Plant and equipment
398,682 GBP2024-08-31
396,720 GBP2023-08-31
Furniture and fittings
185,746 GBP2024-08-31
185,746 GBP2023-08-31
Motor vehicles
23,499 GBP2024-08-31
23,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,320,047 GBP2024-08-31
1,318,085 GBP2023-08-31
Land and buildings, Owned/Freehold
712,120 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,009 GBP2024-08-31
346,631 GBP2023-08-31
Furniture and fittings
152,534 GBP2024-08-31
137,902 GBP2023-08-31
Motor vehicles
9,302 GBP2024-08-31
3,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,693 GBP2024-08-31
742,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,242 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,378 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,632 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,848 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
443,272 GBP2024-08-31
Plant and equipment
36,673 GBP2024-08-31
50,089 GBP2023-08-31
Furniture and fittings
33,212 GBP2024-08-31
47,844 GBP2023-08-31
Motor vehicles
14,197 GBP2024-08-31
20,072 GBP2023-08-31
Owned/Freehold, Land and buildings
457,514 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,052 GBP2024-08-31
18,475 GBP2023-08-31
Other Debtors
Current
58,829 GBP2024-08-31
25,336 GBP2023-08-31
Prepayments/Accrued Income
Current
18,993 GBP2024-08-31
17,565 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
88,874 GBP2024-08-31
Amounts falling due within one year, Current
61,376 GBP2023-08-31
Trade Creditors/Trade Payables
Current
150,678 GBP2024-08-31
169,462 GBP2023-08-31
Corporation Tax Payable
Current
47,009 GBP2024-08-31
46,062 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,213 GBP2024-08-31
18,631 GBP2023-08-31
Other Creditors
Current
13,591 GBP2024-08-31
13,451 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
27,039 GBP2024-08-31
14,920 GBP2023-08-31
Creditors
Current
263,214 GBP2024-08-31
293,126 GBP2023-08-31
Other Creditors
Non-current
12,217 GBP2024-08-31
31,601 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31