47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment
171,193 GBP2024-10-31
181,155 GBP2023-10-31
Fixed Assets
171,293 GBP2024-10-31
181,255 GBP2023-10-31
Total Inventories
56,822 GBP2024-10-31
64,295 GBP2023-10-31
Debtors
32,731 GBP2024-10-31
38,956 GBP2023-10-31
Cash at bank and in hand
12,476 GBP2024-10-31
8,283 GBP2023-10-31
Current Assets
102,029 GBP2024-10-31
111,534 GBP2023-10-31
Net Current Assets/Liabilities
3,811 GBP2024-10-31
20,789 GBP2023-10-31
Total Assets Less Current Liabilities
175,104 GBP2024-10-31
202,044 GBP2023-10-31
Net Assets/Liabilities
72,373 GBP2024-10-31
73,564 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2024-10-31
100 GBP2023-10-31
Intangible Assets
Other than goodwill
100 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,269 GBP2024-10-31
164,269 GBP2023-10-31
Plant and equipment
25,739 GBP2024-10-31
25,739 GBP2023-10-31
Furniture and fittings
143,914 GBP2024-10-31
143,914 GBP2023-10-31
Computers
15,204 GBP2024-10-31
15,204 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
349,126 GBP2024-10-31
349,126 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,525 GBP2024-10-31
31,877 GBP2023-10-31
Plant and equipment
16,435 GBP2024-10-31
14,793 GBP2023-10-31
Furniture and fittings
115,623 GBP2024-10-31
110,631 GBP2023-10-31
Computers
11,350 GBP2024-10-31
10,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,933 GBP2024-10-31
167,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,648 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,642 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,992 GBP2023-11-01 ~ 2024-10-31
Computers
680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
129,744 GBP2024-10-31
132,392 GBP2023-10-31
Plant and equipment
9,304 GBP2024-10-31
10,946 GBP2023-10-31
Furniture and fittings
28,291 GBP2024-10-31
33,283 GBP2023-10-31
Computers
3,854 GBP2024-10-31
4,534 GBP2023-10-31
Finished Goods/Goods for Resale
56,822 GBP2024-10-31
64,295 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,231 GBP2024-10-31
2,456 GBP2023-10-31
Other Debtors
Amounts falling due after one year
30,500 GBP2024-10-31
36,500 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,381 GBP2024-10-31
4,824 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,682 GBP2024-10-31
53,364 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,855 GBP2024-10-31
6,814 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,234 GBP2024-10-31
9,860 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
13,681 GBP2024-10-31
13,683 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,385 GBP2024-10-31
2,200 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
17,421 GBP2024-10-31
27,434 GBP2023-10-31
Other Creditors
Amounts falling due after one year
64,140 GBP2024-10-31
73,140 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31