47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2024-09-30
160,000 GBP2023-09-30
Property, Plant & Equipment
515,774 GBP2024-09-30
112,319 GBP2023-09-30
Fixed Assets - Investments
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Fixed Assets
1,115,774 GBP2024-09-30
872,319 GBP2023-09-30
Debtors
104,340 GBP2024-09-30
112,996 GBP2023-09-30
Cash at bank and in hand
1,869,420 GBP2024-09-30
2,038,904 GBP2023-09-30
Current Assets
2,169,427 GBP2024-09-30
2,357,988 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-331,992 GBP2023-09-30
Net Current Assets/Liabilities
1,881,298 GBP2024-09-30
2,025,996 GBP2023-09-30
Total Assets Less Current Liabilities
2,997,072 GBP2024-09-30
2,898,315 GBP2023-09-30
Net Assets/Liabilities
2,882,326 GBP2024-09-30
2,875,668 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,882,325 GBP2024-09-30
2,875,667 GBP2023-09-30
Equity
2,882,326 GBP2024-09-30
2,875,668 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600,000 GBP2024-09-30
1,440,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
160,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
160,000 GBP2023-09-30
Investments in group undertakings and participating interests
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,163 GBP2024-09-30
37,133 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
30,670 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,507 GBP2024-09-30
75,863 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
104,340 GBP2024-09-30
Current, Amounts falling due within one year
112,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Furniture and fittings
234,955 GBP2024-09-30
219,198 GBP2023-09-30
Motor vehicles
100,656 GBP2024-09-30
73,047 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
947,959 GBP2024-09-30
537,427 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-260 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-39,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,425 GBP2024-09-30
Plant and equipment
348,923 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,185 GBP2024-09-30
425,108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,049 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,510 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,150 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-201 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,049 GBP2024-09-30
Plant and equipment
219,099 GBP2024-09-30
Furniture and fittings
192,551 GBP2024-09-30
Motor vehicles
19,486 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,376 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
129,824 GBP2024-09-30
38,593 GBP2023-09-30
Furniture and fittings
42,404 GBP2024-09-30
36,597 GBP2023-09-30
Motor vehicles
81,170 GBP2024-09-30
37,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
203,097 GBP2024-09-30
174,599 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
95,437 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,406 GBP2024-09-30
34,749 GBP2023-09-30
Other Creditors
Current
48,626 GBP2024-09-30
27,207 GBP2023-09-30
Creditors
Current
288,129 GBP2024-09-30
331,992 GBP2023-09-30