47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
126,073 GBP2023-09-30
5,154 GBP2022-09-30
Total Inventories
52,339 GBP2023-09-30
50,643 GBP2022-09-30
Cash at bank and in hand
2,000 GBP2023-09-30
42,992 GBP2022-09-30
Current Assets
54,339 GBP2023-09-30
93,635 GBP2022-09-30
Net Current Assets/Liabilities
-95,675 GBP2023-09-30
28,622 GBP2022-09-30
Total Assets Less Current Liabilities
30,398 GBP2023-09-30
33,776 GBP2022-09-30
Net Assets/Liabilities
13,546 GBP2023-09-30
1,573 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,690 GBP2023-09-30
37,690 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,763 GBP2023-09-30
37,690 GBP2022-09-30
Land and buildings
126,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,690 GBP2023-09-30
32,536 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,690 GBP2023-09-30
32,536 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
126,073 GBP2023-09-30
Plant and equipment
5,154 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,900 GBP2023-09-30
19,360 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,364 GBP2023-09-30
7,323 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,567 GBP2023-09-30
24,103 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,603 GBP2023-09-30
14,227 GBP2022-09-30
Other Creditors
Amounts falling due within one year
43,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
17,580 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,852 GBP2023-09-30
27,431 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,772 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 2 ordinary share
10 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-10-01 ~ 2023-09-30
10 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30