47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,780,123 GBP2023-09-30
1,762,027 GBP2022-09-30
Debtors
108,509 GBP2023-09-30
116,943 GBP2022-09-30
Cash at bank and in hand
211,143 GBP2023-09-30
135,768 GBP2022-09-30
Current Assets
485,844 GBP2023-09-30
384,603 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,555,092 GBP2023-09-30
-1,496,633 GBP2022-09-30
Net Current Assets/Liabilities
-1,069,248 GBP2023-09-30
-1,112,030 GBP2022-09-30
Total Assets Less Current Liabilities
710,875 GBP2023-09-30
649,997 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-24,609 GBP2023-09-30
-128,368 GBP2022-09-30
Net Assets/Liabilities
638,243 GBP2023-09-30
478,491 GBP2022-09-30
Equity
Called up share capital
60 GBP2023-09-30
60 GBP2022-09-30
Retained earnings (accumulated losses)
638,183 GBP2023-09-30
478,431 GBP2022-09-30
Equity
638,243 GBP2023-09-30
478,491 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,581,447 GBP2023-09-30
1,581,447 GBP2022-09-30
Plant and equipment
92,716 GBP2023-09-30
92,716 GBP2022-09-30
Furniture and fittings
573,136 GBP2023-09-30
532,965 GBP2022-09-30
Motor vehicles
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,253,799 GBP2023-09-30
2,213,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
92,716 GBP2023-09-30
92,716 GBP2022-09-30
Furniture and fittings
374,460 GBP2023-09-30
352,385 GBP2022-09-30
Motor vehicles
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,676 GBP2023-09-30
451,601 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,075 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,581,447 GBP2023-09-30
1,581,447 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
198,676 GBP2023-09-30
180,580 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
106,775 GBP2023-09-30
115,208 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,734 GBP2023-09-30
1,735 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
108,509 GBP2023-09-30
116,943 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
103,636 GBP2023-09-30
92,528 GBP2022-09-30
Trade Creditors/Trade Payables
Current
654,554 GBP2023-09-30
573,234 GBP2022-09-30
Corporation Tax Payable
Current
39,083 GBP2023-09-30
42,979 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,685 GBP2023-09-30
39,815 GBP2022-09-30
Other Creditors
Current
743,134 GBP2023-09-30
748,077 GBP2022-09-30
Creditors
Current
1,555,092 GBP2023-09-30
1,496,633 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,609 GBP2023-09-30
128,368 GBP2022-09-30