47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
72,425 GBP2023-05-31
78,283 GBP2022-05-31
Total Inventories
55,000 GBP2023-05-31
37,000 GBP2022-05-31
Debtors
9,142 GBP2023-05-31
Cash at bank and in hand
57,830 GBP2023-05-31
Current Assets
121,972 GBP2023-05-31
37,000 GBP2022-05-31
Net Current Assets/Liabilities
36,118 GBP2023-05-31
31,138 GBP2022-05-31
Total Assets Less Current Liabilities
108,543 GBP2023-05-31
109,421 GBP2022-05-31
Net Assets/Liabilities
-189,512 GBP2023-05-31
49,470 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,518 GBP2023-05-31
90,518 GBP2022-05-31
Plant and equipment
16,432 GBP2023-05-31
7,018 GBP2022-05-31
Motor vehicles
5,250 GBP2023-05-31
5,250 GBP2022-05-31
Furniture and fittings
115,442 GBP2023-05-31
115,442 GBP2022-05-31
Computers
1,558 GBP2023-05-31
1,558 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
229,200 GBP2023-05-31
219,786 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,321 GBP2023-05-31
49,286 GBP2022-05-31
Plant and equipment
5,307 GBP2023-05-31
2,526 GBP2022-05-31
Motor vehicles
5,250 GBP2023-05-31
5,250 GBP2022-05-31
Furniture and fittings
90,296 GBP2023-05-31
84,009 GBP2022-05-31
Computers
601 GBP2023-05-31
432 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,775 GBP2023-05-31
141,503 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,035 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,781 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,287 GBP2022-06-01 ~ 2023-05-31
Computers
169 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
35,197 GBP2023-05-31
41,232 GBP2022-05-31
Plant and equipment
11,125 GBP2023-05-31
4,492 GBP2022-05-31
Furniture and fittings
25,146 GBP2023-05-31
31,433 GBP2022-05-31
Computers
957 GBP2023-05-31
1,126 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,862 GBP2022-05-31
Other Creditors
Amounts falling due within one year
70,854 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
28,702 GBP2023-05-31
39,351 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
269,353 GBP2023-05-31
20,600 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31