47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
142,742 GBP2023-06-30
123,184 GBP2022-06-30
Total Inventories
73,634 GBP2023-06-30
65,985 GBP2022-06-30
Debtors
12,737 GBP2023-06-30
8,437 GBP2022-06-30
Cash at bank and in hand
115,207 GBP2023-06-30
277,293 GBP2022-06-30
Current Assets
201,578 GBP2023-06-30
351,715 GBP2022-06-30
Net Current Assets/Liabilities
-140,688 GBP2023-06-30
-50,700 GBP2022-06-30
Net Assets/Liabilities
2,054 GBP2023-06-30
72,484 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,553 GBP2023-06-30
102,088 GBP2022-06-30
Motor vehicles
28,875 GBP2023-06-30
7,995 GBP2022-06-30
Furniture and fittings
185,332 GBP2023-06-30
176,692 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
325,760 GBP2023-06-30
286,775 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-7,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,960 GBP2023-06-30
24,498 GBP2022-06-30
Motor vehicles
7,219 GBP2023-06-30
6,571 GBP2022-06-30
Furniture and fittings
146,839 GBP2023-06-30
132,522 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,018 GBP2023-06-30
163,591 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,462 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,219 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
82,593 GBP2023-06-30
77,590 GBP2022-06-30
Motor vehicles
21,656 GBP2023-06-30
1,424 GBP2022-06-30
Furniture and fittings
38,493 GBP2023-06-30
44,170 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
385 GBP2023-06-30
-651 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,352 GBP2023-06-30
8,957 GBP2022-06-30
Other Debtors
Amounts falling due within one year
131 GBP2022-06-30
Debtors
Amounts falling due within one year
12,737 GBP2023-06-30
8,437 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,238 GBP2023-06-30
54,727 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,152 GBP2023-06-30
46,231 GBP2022-06-30
Other Creditors
Amounts falling due within one year
324,582 GBP2023-06-30
290,094 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-76,500 GBP2023-06-30
3,638 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
10,794 GBP2023-06-30
7,725 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Advances or credits made to directors during the period
76,500 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
76,500 GBP2023-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30