47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
316,934 GBP2025-05-31
336,579 GBP2024-05-31
Total Inventories
120,667 GBP2025-05-31
156,440 GBP2024-05-31
Debtors
Current
233,532 GBP2025-05-31
240,256 GBP2024-05-31
Cash at bank and in hand
4,793 GBP2025-05-31
21,334 GBP2024-05-31
Current Assets
358,992 GBP2025-05-31
418,030 GBP2024-05-31
Net Current Assets/Liabilities
30,847 GBP2025-05-31
202,762 GBP2024-05-31
Net Assets/Liabilities
347,781 GBP2025-05-31
539,341 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
202,487 GBP2025-05-31
202,487 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,487 GBP2025-05-31
202,487 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,426 GBP2025-05-31
373,426 GBP2024-05-31
Tools/Equipment for furniture and fittings
345,898 GBP2025-05-31
345,634 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
719,324 GBP2025-05-31
719,060 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,909 GBP2025-05-31
87,725 GBP2024-05-31
Tools/Equipment for furniture and fittings
307,481 GBP2025-05-31
294,756 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,390 GBP2025-05-31
382,481 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,184 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
12,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
278,517 GBP2025-05-31
285,701 GBP2024-05-31
Tools/Equipment for furniture and fittings
38,417 GBP2025-05-31
50,878 GBP2024-05-31
Finished Goods/Goods for Resale
120,667 GBP2025-05-31
156,440 GBP2024-05-31
Other Debtors
218,169 GBP2025-05-31
230,189 GBP2024-05-31
Trade Creditors/Trade Payables
91,113 GBP2025-05-31
50,045 GBP2024-05-31
Taxation/Social Security Payable
24,590 GBP2025-05-31
30,207 GBP2024-05-31
Amounts Owed to Related Parties
200,629 GBP2025-05-31
102,550 GBP2024-05-31
Other Creditors
7,063 GBP2025-05-31
27,716 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,648 GBP2025-05-31
58,876 GBP2024-05-31
Between two and five year
127,617 GBP2025-05-31
186,664 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,265 GBP2025-05-31
245,540 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31