47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,200,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Property, Plant & Equipment
700,065 GBP2025-06-30
729,705 GBP2024-06-30
Fixed Assets - Investments
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Investment Property
2,043,861 GBP2025-06-30
2,043,861 GBP2024-06-30
Fixed Assets
3,947,676 GBP2025-06-30
3,977,316 GBP2024-06-30
Total Inventories
471,250 GBP2025-06-30
543,350 GBP2024-06-30
Debtors
1,121,919 GBP2025-06-30
911,473 GBP2024-06-30
Cash at bank and in hand
89,565 GBP2025-06-30
66,741 GBP2024-06-30
Current Assets
1,682,734 GBP2025-06-30
1,521,564 GBP2024-06-30
Creditors
Current
1,515,356 GBP2025-06-30
1,243,228 GBP2024-06-30
Net Current Assets/Liabilities
167,378 GBP2025-06-30
278,336 GBP2024-06-30
Total Assets Less Current Liabilities
4,115,054 GBP2025-06-30
4,255,652 GBP2024-06-30
Creditors
Non-current
-420,573 GBP2025-06-30
-502,353 GBP2024-06-30
Net Assets/Liabilities
3,348,945 GBP2025-06-30
3,398,310 GBP2024-06-30
Equity
Called up share capital
32,750 GBP2025-06-30
32,750 GBP2024-06-30
Share premium
102,250 GBP2025-06-30
102,250 GBP2024-06-30
Revaluation reserve
1,275,932 GBP2025-06-30
1,275,932 GBP2024-06-30
Capital redemption reserve
1,200,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Retained earnings (accumulated losses)
738,013 GBP2025-06-30
787,378 GBP2024-06-30
Equity
3,348,945 GBP2025-06-30
3,398,310 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,290,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,500 GBP2024-06-30
Intangible Assets
Net goodwill
1,200,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,354 GBP2025-06-30
32,354 GBP2024-06-30
Plant and equipment
121,549 GBP2025-06-30
121,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,881 GBP2025-06-30
19,410 GBP2024-06-30
Plant and equipment
114,113 GBP2025-06-30
111,635 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,473 GBP2025-06-30
Plant and equipment
7,436 GBP2025-06-30
9,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,402,459 GBP2025-06-30
1,399,639 GBP2024-06-30
Motor vehicles
120,083 GBP2025-06-30
110,583 GBP2024-06-30
Computers
10,999 GBP2025-06-30
8,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,202,657 GBP2025-06-30
2,188,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,271,107 GBP2025-06-30
1,248,207 GBP2024-06-30
Motor vehicles
86,456 GBP2025-06-30
75,775 GBP2024-06-30
Computers
5,035 GBP2025-06-30
3,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502,592 GBP2025-06-30
1,458,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,900 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,681 GBP2024-07-01 ~ 2025-06-30
Computers
1,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
131,352 GBP2025-06-30
151,432 GBP2024-06-30
Motor vehicles
33,627 GBP2025-06-30
34,808 GBP2024-06-30
Computers
5,964 GBP2025-06-30
5,394 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
3,750 GBP2024-06-30
Other Investments Other Than Loans
3,750 GBP2025-06-30
3,750 GBP2024-06-30
Investment Property - Fair Value Model
2,075,342 GBP2024-06-30
Finished Goods
471,250 GBP2025-06-30
543,350 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,926 GBP2025-06-30
309,580 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
372,403 GBP2025-06-30
400,573 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
220,590 GBP2025-06-30
201,320 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,121,919 GBP2025-06-30
911,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
143,242 GBP2025-06-30
133,003 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,235,349 GBP2025-06-30
1,023,501 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,221 GBP2025-06-30
46,311 GBP2024-06-30
Other Creditors
Current
63,544 GBP2025-06-30
40,413 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
420,573 GBP2025-06-30
502,353 GBP2024-06-30