47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
34,980 GBP2024-06-30
34,980 GBP2023-06-30
Property, Plant & Equipment
333,227 GBP2024-06-30
43,627 GBP2023-06-30
Fixed Assets
368,207 GBP2024-06-30
78,607 GBP2023-06-30
Total Inventories
142,215 GBP2024-06-30
54,091 GBP2023-06-30
Cash at bank and in hand
14,853 GBP2024-06-30
293,634 GBP2023-06-30
Current Assets
157,068 GBP2024-06-30
347,725 GBP2023-06-30
Net Current Assets/Liabilities
-12,222 GBP2024-06-30
284,000 GBP2023-06-30
Total Assets Less Current Liabilities
355,985 GBP2024-06-30
362,607 GBP2023-06-30
Creditors
Non-current
-307,633 GBP2024-06-30
-318,275 GBP2023-06-30
Net Assets/Liabilities
48,352 GBP2024-06-30
44,332 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
48,252 GBP2024-06-30
44,232 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
34,980 GBP2024-06-30
34,980 GBP2023-06-30
Intangible Assets
Net goodwill
34,980 GBP2024-06-30
34,980 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,070 GBP2023-06-30
Motor vehicles
7,495 GBP2024-06-30
7,495 GBP2023-06-30
Furniture and fittings
345,779 GBP2024-06-30
22,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
383,344 GBP2024-06-30
59,760 GBP2023-06-30
Owned/Freehold, Land and buildings
30,070 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,336 GBP2024-06-30
4,797 GBP2023-06-30
Furniture and fittings
44,781 GBP2024-06-30
11,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,117 GBP2024-06-30
16,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
539 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
33,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,070 GBP2024-06-30
Motor vehicles
2,159 GBP2024-06-30
2,698 GBP2023-06-30
Furniture and fittings
300,998 GBP2024-06-30
10,859 GBP2023-06-30
Land and buildings, Owned/Freehold
30,070 GBP2023-06-30
Other types of inventories not specified separately
142,215 GBP2024-06-30
54,091 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,451 GBP2024-06-30
28,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,877 GBP2024-06-30
30,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
307,633 GBP2024-06-30
318,275 GBP2023-06-30