47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,898 GBP2023-09-30
343,049 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
5,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,614 GBP2023-09-30
262,363 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
4,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,284 GBP2023-09-30
80,686 GBP2022-09-30
Property, Plant & Equipment
19,284 GBP2023-09-30
80,686 GBP2022-09-30
Total Inventories
21,408 GBP2023-09-30
18,138 GBP2022-09-30
Debtors
15,813 GBP2023-09-30
9,290 GBP2022-09-30
Cash at bank and in hand
253,509 GBP2023-09-30
240,274 GBP2022-09-30
Current Assets
290,730 GBP2023-09-30
267,702 GBP2022-09-30
Creditors
Amounts falling due within one year
385,334 GBP2023-09-30
413,507 GBP2022-09-30
Net Current Assets/Liabilities
94,604 GBP2023-09-30
145,805 GBP2022-09-30
Total Assets Less Current Liabilities
-75,320 GBP2023-09-30
-65,119 GBP2022-09-30
Net Assets/Liabilities
-75,320 GBP2023-09-30
-65,119 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-87,755 GBP2023-09-30
-65,219 GBP2022-09-30
Equity
-87,655 GBP2023-09-30
-65,119 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
355,898 GBP2023-09-30
343,049 GBP2022-09-30
Property, Plant & Equipment - Disposals
-5,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,614 GBP2023-09-30
262,363 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,570 GBP2022-10-01 ~ 2023-09-30
Raw Materials
21,408 GBP2023-09-30
18,138 GBP2022-09-30
Other Debtors
15,813 GBP2023-09-30
9,290 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,965 GBP2023-09-30
33,044 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
314,070 GBP2023-09-30
358,302 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,768 GBP2023-09-30
8,342 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,531 GBP2023-09-30
13,819 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30