47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
336,579 GBP2024-05-31
360,722 GBP2023-05-31
Total Inventories
156,440 GBP2024-05-31
170,590 GBP2023-05-31
Debtors
Current
240,256 GBP2024-05-31
276,017 GBP2023-05-31
Cash at bank and in hand
21,334 GBP2024-05-31
24,222 GBP2023-05-31
Current Assets
418,030 GBP2024-05-31
470,829 GBP2023-05-31
Net Current Assets/Liabilities
202,762 GBP2024-05-31
413,177 GBP2023-05-31
Net Assets/Liabilities
539,341 GBP2024-05-31
773,899 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
202,487 GBP2024-05-31
202,487 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,487 GBP2024-05-31
202,487 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,426 GBP2024-05-31
373,426 GBP2023-05-31
Tools/Equipment for furniture and fittings
345,634 GBP2024-05-31
345,634 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
719,060 GBP2024-05-31
719,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,725 GBP2024-05-31
80,541 GBP2023-05-31
Tools/Equipment for furniture and fittings
294,756 GBP2024-05-31
277,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,481 GBP2024-05-31
358,338 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,184 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
16,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
285,701 GBP2024-05-31
292,885 GBP2023-05-31
Tools/Equipment for furniture and fittings
50,878 GBP2024-05-31
67,837 GBP2023-05-31
Finished Goods/Goods for Resale
156,440 GBP2024-05-31
170,590 GBP2023-05-31
Other Debtors
230,189 GBP2024-05-31
265,730 GBP2023-05-31
Trade Creditors/Trade Payables
50,045 GBP2024-05-31
31,633 GBP2023-05-31
Taxation/Social Security Payable
30,207 GBP2024-05-31
19,580 GBP2023-05-31
Amounts Owed to Related Parties
102,550 GBP2024-05-31
Other Creditors
27,716 GBP2024-05-31
1,689 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,876 GBP2024-05-31
56,488 GBP2023-05-31
Between two and five year
186,664 GBP2024-05-31
221,390 GBP2023-05-31
More than five year
17,583 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,540 GBP2024-05-31
295,461 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31