47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
31,260 GBP2024-07-31
31,260 GBP2023-07-31
Property, Plant & Equipment
247,675 GBP2024-07-31
237,855 GBP2023-07-31
Fixed Assets
278,935 GBP2024-07-31
269,115 GBP2023-07-31
Total Inventories
65,500 GBP2024-07-31
64,205 GBP2023-07-31
Debtors
8,531 GBP2024-07-31
250 GBP2023-07-31
Cash at bank and in hand
29,205 GBP2024-07-31
32,940 GBP2023-07-31
Current Assets
103,236 GBP2024-07-31
97,395 GBP2023-07-31
Creditors
Current
93,319 GBP2024-07-31
99,374 GBP2023-07-31
Net Current Assets/Liabilities
9,917 GBP2024-07-31
-1,979 GBP2023-07-31
Total Assets Less Current Liabilities
288,852 GBP2024-07-31
267,136 GBP2023-07-31
Creditors
Non-current
107,864 GBP2024-07-31
61,885 GBP2023-07-31
Net Assets/Liabilities
180,988 GBP2024-07-31
205,251 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
180,988 GBP2024-07-31
205,251 GBP2023-07-31
Equity
180,988 GBP2024-07-31
205,251 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
31,260 GBP2023-07-31
Intangible Assets
Net goodwill
31,260 GBP2024-07-31
31,260 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,021 GBP2024-07-31
220,021 GBP2023-07-31
Furniture and fittings
69,486 GBP2024-07-31
52,753 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
289,507 GBP2024-07-31
272,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,832 GBP2024-07-31
34,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,832 GBP2024-07-31
34,919 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
220,021 GBP2024-07-31
220,021 GBP2023-07-31
Furniture and fittings
27,654 GBP2024-07-31
17,834 GBP2023-07-31
Merchandise
65,500 GBP2024-07-31
64,205 GBP2023-07-31
Other Debtors
Current
250 GBP2024-07-31
250 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,281 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
8,531 GBP2024-07-31
250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,502 GBP2024-07-31
19,500 GBP2023-07-31
Corporation Tax Payable
Current
35,125 GBP2024-07-31
43,290 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65 GBP2024-07-31
393 GBP2023-07-31
Other Creditors
Current
19,788 GBP2023-07-31
Accrued Liabilities
Current
37,690 GBP2024-07-31
4,460 GBP2023-07-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-07-31
Other Creditors
Non-current
68,412 GBP2024-07-31
33,490 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
25,737 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-08-01 ~ 2024-07-31