47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-30
Intangible Assets
2,750 GBP2023-05-30
10,754 GBP2022-05-31
Property, Plant & Equipment
468,276 GBP2023-05-30
617,676 GBP2022-05-31
Investment Property
90,000 GBP2023-05-30
Fixed Assets
561,026 GBP2023-05-30
628,430 GBP2022-05-31
Total Inventories
199,500 GBP2023-05-30
388,500 GBP2022-05-31
Debtors
1,817,500 GBP2023-05-30
1,587,772 GBP2022-05-31
Cash at bank and in hand
621,128 GBP2023-05-30
1,091,302 GBP2022-05-31
Current Assets
2,638,128 GBP2023-05-30
3,067,574 GBP2022-05-31
Net Current Assets/Liabilities
1,385,283 GBP2023-05-30
1,010,341 GBP2022-05-31
Total Assets Less Current Liabilities
1,946,309 GBP2023-05-30
1,638,771 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-30
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,946,209 GBP2023-05-30
1,638,671 GBP2022-05-31
Equity
1,946,309 GBP2023-05-30
1,638,771 GBP2022-05-31
Average Number of Employees
452022-06-01 ~ 2023-05-30
402021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
160,085 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,335 GBP2023-05-30
149,331 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,004 GBP2022-06-01 ~ 2023-05-30
Intangible Assets
Net goodwill
2,750 GBP2023-05-30
10,754 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
467,347 GBP2023-05-30
467,347 GBP2022-05-31
Plant and equipment
10,281 GBP2023-05-30
10,281 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,770 GBP2023-05-30
9,643 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116,837 GBP2022-06-01 ~ 2023-05-30
Plant and equipment
127 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,837 GBP2023-05-30
Property, Plant & Equipment
Improvements to leasehold property
350,510 GBP2023-05-30
467,347 GBP2022-05-31
Plant and equipment
511 GBP2023-05-30
638 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,973 GBP2023-05-30
287,973 GBP2022-05-31
Motor vehicles
16,125 GBP2023-05-30
25,495 GBP2022-05-31
Computers
7,973 GBP2023-05-30
7,973 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
852,049 GBP2023-05-30
861,419 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,470 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Disposals
-11,470 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,859 GBP2023-05-30
199,603 GBP2022-05-31
Motor vehicles
16,125 GBP2023-05-30
8,586 GBP2022-05-31
Computers
7,932 GBP2023-05-30
7,911 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,773 GBP2023-05-30
243,743 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,256 GBP2022-06-01 ~ 2023-05-30
Motor vehicles
7,539 GBP2022-06-01 ~ 2023-05-30
Computers
21 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,030 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment
Furniture and fittings
75,114 GBP2023-05-30
88,370 GBP2022-05-31
Computers
41 GBP2023-05-30
62 GBP2022-05-31
Motor vehicles
16,909 GBP2022-05-31
Investment Property - Fair Value Model
90,000 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,817,500 GBP2023-05-30
1,587,411 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,817,500 GBP2023-05-30
1,587,772 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
184,006 GBP2023-05-30
245,175 GBP2022-05-31
Trade Creditors/Trade Payables
Current
554,402 GBP2023-05-30
1,517,446 GBP2022-05-31
Other Taxation & Social Security Payable
Current
190,469 GBP2023-05-30
36,704 GBP2022-05-31
Other Creditors
Current
323,968 GBP2023-05-30
257,908 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-30
Profit/Loss
Retained earnings (accumulated losses)
427,538 GBP2022-06-01 ~ 2023-05-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-06-01 ~ 2023-05-30