47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100 GBP2023-10-31
100 GBP2022-10-31
Property, Plant & Equipment
181,155 GBP2023-10-31
190,231 GBP2022-10-31
Fixed Assets
181,255 GBP2023-10-31
190,331 GBP2022-10-31
Total Inventories
64,295 GBP2023-10-31
65,967 GBP2022-10-31
Debtors
38,956 GBP2023-10-31
44,741 GBP2022-10-31
Cash at bank and in hand
8,283 GBP2023-10-31
16,327 GBP2022-10-31
Current Assets
111,534 GBP2023-10-31
127,035 GBP2022-10-31
Net Current Assets/Liabilities
20,789 GBP2023-10-31
37,034 GBP2022-10-31
Total Assets Less Current Liabilities
202,044 GBP2023-10-31
227,365 GBP2022-10-31
Net Assets/Liabilities
73,564 GBP2023-10-31
75,162 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2023-10-31
100 GBP2022-10-31
Intangible Assets
Other than goodwill
100 GBP2023-10-31
100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,269 GBP2023-10-31
164,269 GBP2022-10-31
Plant and equipment
25,739 GBP2023-10-31
23,842 GBP2022-10-31
Furniture and fittings
143,914 GBP2023-10-31
143,914 GBP2022-10-31
Computers
15,204 GBP2023-10-31
15,204 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
349,126 GBP2023-10-31
347,229 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,877 GBP2023-10-31
29,175 GBP2022-10-31
Plant and equipment
14,793 GBP2023-10-31
13,196 GBP2022-10-31
Furniture and fittings
110,631 GBP2023-10-31
104,757 GBP2022-10-31
Computers
10,670 GBP2023-10-31
9,870 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,971 GBP2023-10-31
156,998 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,702 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,597 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,874 GBP2022-11-01 ~ 2023-10-31
Computers
800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
132,392 GBP2023-10-31
135,094 GBP2022-10-31
Plant and equipment
10,946 GBP2023-10-31
10,646 GBP2022-10-31
Furniture and fittings
33,283 GBP2023-10-31
39,157 GBP2022-10-31
Computers
4,534 GBP2023-10-31
5,334 GBP2022-10-31
Finished Goods/Goods for Resale
64,295 GBP2023-10-31
65,967 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,456 GBP2023-10-31
2,241 GBP2022-10-31
Other Debtors
Amounts falling due after one year
36,500 GBP2023-10-31
42,500 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,824 GBP2023-10-31
4,056 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,364 GBP2023-10-31
52,565 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,814 GBP2023-10-31
4,887 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,860 GBP2023-10-31
11,129 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
13,683 GBP2023-10-31
14,909 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2023-10-31
2,455 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,434 GBP2023-10-31
37,421 GBP2022-10-31
Other Creditors
Amounts falling due after one year
73,140 GBP2023-10-31
80,140 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31