47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
68,127 GBP2024-09-30
Property, Plant & Equipment
363,471 GBP2024-09-30
Fixed Assets
431,598 GBP2024-09-30
Total Inventories
35,135 GBP2024-09-30
Debtors
485 GBP2024-09-30
Cash at bank and in hand
217,712 GBP2024-09-30
Current Assets
253,332 GBP2024-09-30
Net Current Assets/Liabilities
135,829 GBP2024-09-30
Total Assets Less Current Liabilities
567,427 GBP2024-09-30
Creditors
Amounts falling due after one year
-544,002 GBP2024-09-30
Net Assets/Liabilities
23,425 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
68,127 GBP2024-09-30
Intangible Assets
Goodwill
68,127 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
164,879 GBP2024-09-30
Plant and equipment
65,375 GBP2024-09-30
Furniture and fittings
149,319 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
379,573 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,903 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,903 GBP2024-09-30
Furniture and fittings
11,199 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,102 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
164,879 GBP2024-09-30
Plant and equipment
60,472 GBP2024-09-30
Furniture and fittings
138,120 GBP2024-09-30
Finished Goods/Goods for Resale
35,135 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,076 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,032 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,020 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
544,002 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
5,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30