47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,754,941 GBP2025-09-30
1,770,156 GBP2024-09-30
Debtors
95,685 GBP2025-09-30
96,174 GBP2024-09-30
Cash at bank and in hand
124,370 GBP2025-09-30
209,861 GBP2024-09-30
Current Assets
331,658 GBP2025-09-30
406,051 GBP2024-09-30
Net Current Assets/Liabilities
-828,478 GBP2025-09-30
-957,768 GBP2024-09-30
Total Assets Less Current Liabilities
926,463 GBP2025-09-30
812,388 GBP2024-09-30
Net Assets/Liabilities
884,196 GBP2025-09-30
758,162 GBP2024-09-30
Equity
Called up share capital
60 GBP2025-09-30
60 GBP2024-09-30
Retained earnings (accumulated losses)
884,136 GBP2025-09-30
758,102 GBP2024-09-30
Equity
884,196 GBP2025-09-30
758,162 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,581,447 GBP2024-09-30
Plant and equipment
92,716 GBP2025-09-30
92,716 GBP2024-09-30
Furniture and fittings
588,091 GBP2025-09-30
584,137 GBP2024-09-30
Motor vehicles
6,500 GBP2025-09-30
6,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,268,754 GBP2025-09-30
2,264,800 GBP2024-09-30
Owned/Freehold, Land and buildings
1,581,447 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
92,716 GBP2025-09-30
92,716 GBP2024-09-30
Furniture and fittings
414,597 GBP2025-09-30
395,428 GBP2024-09-30
Motor vehicles
6,500 GBP2025-09-30
6,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,813 GBP2025-09-30
494,644 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
19,169 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,169 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,581,447 GBP2025-09-30
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
173,494 GBP2025-09-30
188,709 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Land and buildings, Owned/Freehold
1,581,447 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
93,719 GBP2025-09-30
94,594 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,966 GBP2025-09-30
1,580 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
95,685 GBP2025-09-30
96,174 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,764 GBP2025-09-30
21,893 GBP2024-09-30
Trade Creditors/Trade Payables
Current
305,799 GBP2025-09-30
546,044 GBP2024-09-30
Corporation Tax Payable
Current
44,244 GBP2025-09-30
40,360 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,650 GBP2025-09-30
11,330 GBP2024-09-30
Other Creditors
Current
789,679 GBP2025-09-30
744,192 GBP2024-09-30
Creditors
Current
1,160,136 GBP2025-09-30
1,363,819 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
8,398 GBP2024-09-30