47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
27,919 GBP2023-09-30
27,475 GBP2022-09-30
Debtors
12,986 GBP2023-09-30
12,593 GBP2022-09-30
Cash at bank and in hand
6,223 GBP2023-09-30
28,561 GBP2022-09-30
Current Assets
56,709 GBP2023-09-30
83,654 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-135,756 GBP2023-09-30
Net Current Assets/Liabilities
-79,047 GBP2023-09-30
-15,124 GBP2022-09-30
Total Assets Less Current Liabilities
-51,128 GBP2023-09-30
12,351 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-51,228 GBP2023-09-30
12,251 GBP2022-09-30
Equity
-51,128 GBP2023-09-30
12,351 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,261 GBP2023-09-30
18,663 GBP2022-09-30
Other
26,574 GBP2023-09-30
19,585 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,835 GBP2023-09-30
38,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,426 GBP2023-09-30
2,500 GBP2022-09-30
Other
13,490 GBP2023-09-30
8,273 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,916 GBP2023-09-30
10,773 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,926 GBP2022-10-01 ~ 2023-09-30
Other
5,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
14,835 GBP2023-09-30
16,163 GBP2022-09-30
Other
13,084 GBP2023-09-30
11,312 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
79 GBP2023-09-30
46 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,907 GBP2023-09-30
12,547 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,986 GBP2023-09-30
Amounts falling due within one year, Current
12,593 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,009 GBP2023-09-30
24,415 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
1,648 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,108 GBP2023-09-30
613 GBP2022-09-30
Other Creditors
Current
79,639 GBP2023-09-30
72,102 GBP2022-09-30
Creditors
Current
135,756 GBP2023-09-30
98,778 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,011 GBP2023-09-30
0 GBP2022-09-30