47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
84,285 GBP2025-05-31
78,053 GBP2024-05-31
Total Inventories
56,000 GBP2025-05-31
70,000 GBP2024-05-31
Debtors
10,823 GBP2025-05-31
12,134 GBP2024-05-31
Cash at bank and in hand
15,715 GBP2025-05-31
17,156 GBP2024-05-31
Current Assets
82,538 GBP2025-05-31
99,290 GBP2024-05-31
Net Current Assets/Liabilities
14,773 GBP2025-05-31
-92,950 GBP2024-05-31
Total Assets Less Current Liabilities
99,058 GBP2025-05-31
-14,897 GBP2024-05-31
Net Assets/Liabilities
-453,610 GBP2025-05-31
-192,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,518 GBP2025-05-31
90,518 GBP2024-05-31
Plant and equipment
16,432 GBP2025-05-31
16,432 GBP2024-05-31
Motor vehicles
13,329 GBP2025-05-31
13,329 GBP2024-05-31
Furniture and fittings
159,578 GBP2025-05-31
131,693 GBP2024-05-31
Computers
1,558 GBP2025-05-31
1,558 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
281,415 GBP2025-05-31
253,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,391 GBP2025-05-31
61,356 GBP2024-05-31
Plant and equipment
9,312 GBP2025-05-31
7,532 GBP2024-05-31
Motor vehicles
8,785 GBP2025-05-31
7,270 GBP2024-05-31
Furniture and fittings
110,776 GBP2025-05-31
98,575 GBP2024-05-31
Computers
866 GBP2025-05-31
744 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,130 GBP2025-05-31
175,477 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,035 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,780 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,515 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,201 GBP2024-06-01 ~ 2025-05-31
Computers
122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
23,127 GBP2025-05-31
29,162 GBP2024-05-31
Plant and equipment
7,120 GBP2025-05-31
8,900 GBP2024-05-31
Motor vehicles
4,544 GBP2025-05-31
6,059 GBP2024-05-31
Furniture and fittings
48,802 GBP2025-05-31
33,118 GBP2024-05-31
Computers
692 GBP2025-05-31
814 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,823 GBP2025-05-31
12,134 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,258 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,765 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
64,000 GBP2025-05-31
64,000 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
112,982 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
7,406 GBP2025-05-31
18,054 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
545,262 GBP2025-05-31
159,483 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31