47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,340,611 GBP2025-06-30
2,098,107 GBP2024-06-30
Fixed Assets - Investments
99 GBP2025-06-30
99 GBP2024-06-30
Fixed Assets
2,340,710 GBP2025-06-30
2,098,206 GBP2024-06-30
Debtors
3,209,019 GBP2025-06-30
3,484,062 GBP2024-06-30
Cash at bank and in hand
665,552 GBP2025-06-30
212,318 GBP2024-06-30
Current Assets
3,903,218 GBP2025-06-30
3,768,183 GBP2024-06-30
Net Current Assets/Liabilities
2,133,162 GBP2025-06-30
1,926,527 GBP2024-06-30
Total Assets Less Current Liabilities
4,473,872 GBP2025-06-30
4,024,733 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
99 GBP2025-06-30
99 GBP2024-06-30
Capital redemption reserve
1,613,309 GBP2025-06-30
1,613,309 GBP2024-06-30
Retained earnings (accumulated losses)
2,859,464 GBP2025-06-30
2,410,325 GBP2024-06-30
Equity
4,473,872 GBP2025-06-30
4,024,733 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
118,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,813,685 GBP2025-06-30
2,513,685 GBP2024-06-30
Plant and equipment
63,799 GBP2025-06-30
45,313 GBP2024-06-30
Furniture and fittings
717,985 GBP2025-06-30
717,985 GBP2024-06-30
Motor vehicles
36,590 GBP2025-06-30
36,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,632,059 GBP2025-06-30
3,313,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
592,986 GBP2025-06-30
536,712 GBP2024-06-30
Plant and equipment
29,803 GBP2025-06-30
18,471 GBP2024-06-30
Furniture and fittings
646,292 GBP2025-06-30
642,657 GBP2024-06-30
Motor vehicles
22,367 GBP2025-06-30
17,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,448 GBP2025-06-30
1,215,466 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,274 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,332 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,635 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,220,699 GBP2025-06-30
1,976,973 GBP2024-06-30
Plant and equipment
33,996 GBP2025-06-30
26,842 GBP2024-06-30
Furniture and fittings
71,693 GBP2025-06-30
75,328 GBP2024-06-30
Motor vehicles
14,223 GBP2025-06-30
18,964 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,287 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,207,732 GBP2025-06-30
3,484,062 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,209,019 GBP2025-06-30
3,484,062 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
27,211 GBP2024-06-30
Trade Creditors/Trade Payables
Current
318,288 GBP2025-06-30
339,386 GBP2024-06-30
Corporation Tax Payable
Current
160,945 GBP2025-06-30
126,728 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,648 GBP2025-06-30
70,316 GBP2024-06-30
Other Creditors
Current
1,231,175 GBP2025-06-30
1,278,015 GBP2024-06-30
Creditors
Current
1,770,056 GBP2025-06-30
1,841,656 GBP2024-06-30