47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
750,000 GBP2024-05-31
750,000 GBP2023-05-31
Property, Plant & Equipment
78,263 GBP2024-05-31
97,674 GBP2023-05-31
Fixed Assets
828,263 GBP2024-05-31
847,674 GBP2023-05-31
Total Inventories
202,076 GBP2024-05-31
212,145 GBP2023-05-31
Debtors
525 GBP2024-05-31
525 GBP2023-05-31
Cash at bank and in hand
237,714 GBP2024-05-31
1,807,198 GBP2023-05-31
Current Assets
440,315 GBP2024-05-31
2,019,868 GBP2023-05-31
Creditors
Current
702,203 GBP2024-05-31
331,224 GBP2023-05-31
Net Current Assets/Liabilities
-261,888 GBP2024-05-31
1,688,644 GBP2023-05-31
Total Assets Less Current Liabilities
566,375 GBP2024-05-31
2,536,318 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
4 GBP2023-05-31
Capital redemption reserve
2 GBP2024-05-31
Retained earnings (accumulated losses)
566,371 GBP2024-05-31
2,536,314 GBP2023-05-31
Equity
566,375 GBP2024-05-31
2,536,318 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-05-31
Intangible Assets
Net goodwill
750,000 GBP2024-05-31
750,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,309 GBP2023-05-31
Furniture and fittings
392,231 GBP2023-05-31
Motor vehicles
53,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
492,630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,709 GBP2023-05-31
Furniture and fittings
354,266 GBP2024-05-31
341,611 GBP2023-05-31
Motor vehicles
13,272 GBP2024-05-31
6,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,367 GBP2024-05-31
394,956 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
120 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,655 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
37,965 GBP2024-05-31
50,620 GBP2023-05-31
Motor vehicles
39,818 GBP2024-05-31
46,454 GBP2023-05-31
Land and buildings, Short leasehold
600 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
525 GBP2024-05-31
525 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,046 GBP2024-05-31
35,591 GBP2023-05-31
Other Taxation & Social Security Payable
Current
118,692 GBP2024-05-31
103,745 GBP2023-05-31
Other Creditors
Current
578,465 GBP2024-05-31
191,888 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
242,856 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
242,856 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-100,000 GBP2023-06-01 ~ 2024-05-31