47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,770,156 GBP2024-09-30
1,780,123 GBP2023-09-30
Debtors
96,174 GBP2024-09-30
108,509 GBP2023-09-30
Cash at bank and in hand
209,861 GBP2024-09-30
211,143 GBP2023-09-30
Current Assets
406,051 GBP2024-09-30
485,844 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,363,819 GBP2024-09-30
-1,555,092 GBP2023-09-30
Net Current Assets/Liabilities
-957,768 GBP2024-09-30
-1,069,248 GBP2023-09-30
Total Assets Less Current Liabilities
812,388 GBP2024-09-30
710,875 GBP2023-09-30
Net Assets/Liabilities
758,162 GBP2024-09-30
638,243 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
758,102 GBP2024-09-30
638,183 GBP2023-09-30
Equity
758,162 GBP2024-09-30
638,243 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,581,447 GBP2023-09-30
Plant and equipment
92,716 GBP2024-09-30
92,716 GBP2023-09-30
Furniture and fittings
584,137 GBP2024-09-30
573,136 GBP2023-09-30
Motor vehicles
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,264,800 GBP2024-09-30
2,253,799 GBP2023-09-30
Land and buildings, Owned/Freehold
1,581,447 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,716 GBP2024-09-30
92,716 GBP2023-09-30
Furniture and fittings
395,428 GBP2024-09-30
374,460 GBP2023-09-30
Motor vehicles
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,644 GBP2024-09-30
473,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20,968 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,581,447 GBP2024-09-30
1,581,447 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
188,709 GBP2024-09-30
198,676 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,594 GBP2024-09-30
106,775 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,580 GBP2024-09-30
1,734 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,174 GBP2024-09-30
108,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,893 GBP2024-09-30
103,636 GBP2023-09-30
Trade Creditors/Trade Payables
Current
546,044 GBP2024-09-30
654,554 GBP2023-09-30
Corporation Tax Payable
Current
40,360 GBP2024-09-30
39,083 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,330 GBP2024-09-30
14,685 GBP2023-09-30
Other Creditors
Current
744,192 GBP2024-09-30
743,134 GBP2023-09-30
Creditors
Current
1,363,819 GBP2024-09-30
1,555,092 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,398 GBP2024-09-30
24,609 GBP2023-09-30