47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 2 ordinary share
12024-06-30 ~ 2025-06-29
Class 3 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
1,004,434 GBP2025-06-29
1,051,631 GBP2024-06-29
Fixed Assets
1,004,434 GBP2025-06-29
1,051,631 GBP2024-06-29
Total Inventories
265,000 GBP2025-06-29
195,000 GBP2024-06-29
Debtors
1,093,835 GBP2025-06-29
1,091,302 GBP2024-06-29
Cash at bank and in hand
14,235 GBP2025-06-29
65,496 GBP2024-06-29
Current Assets
1,373,070 GBP2025-06-29
1,351,798 GBP2024-06-29
Net Current Assets/Liabilities
-704,735 GBP2025-06-29
-671,213 GBP2024-06-29
Total Assets Less Current Liabilities
299,699 GBP2025-06-29
380,418 GBP2024-06-29
Net Assets/Liabilities
215,562 GBP2025-06-29
237,781 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
215,462 GBP2025-06-29
237,681 GBP2024-06-29
Equity
215,562 GBP2025-06-29
237,781 GBP2024-06-29
Average Number of Employees
362024-06-30 ~ 2025-06-29
362023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,135,845 GBP2025-06-29
1,135,845 GBP2024-06-29
Plant and equipment
317,167 GBP2025-06-29
317,167 GBP2024-06-29
Furniture and fittings
139,927 GBP2025-06-29
139,489 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
1,592,939 GBP2025-06-29
1,592,501 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
272,977 GBP2025-06-29
250,260 GBP2024-06-29
Plant and equipment
206,437 GBP2025-06-29
186,896 GBP2024-06-29
Furniture and fittings
109,091 GBP2025-06-29
103,714 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,505 GBP2025-06-29
540,870 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,717 GBP2024-06-30 ~ 2025-06-29
Plant and equipment
19,541 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
5,377 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,635 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
862,868 GBP2025-06-29
885,585 GBP2024-06-29
Plant and equipment
110,730 GBP2025-06-29
130,271 GBP2024-06-29
Furniture and fittings
30,836 GBP2025-06-29
35,775 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,118 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,847 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,241 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,088 GBP2025-06-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,030 GBP2025-06-29
88,271 GBP2024-06-29
Merchandise
265,000 GBP2025-06-29
195,000 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,264 GBP2025-06-29
175,260 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
945,571 GBP2025-06-29
916,042 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
1,093,835 GBP2025-06-29
1,091,302 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
22,737 GBP2025-06-29
53,142 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
15,999 GBP2025-06-29
34,222 GBP2024-06-29
Trade Creditors/Trade Payables
Current
565,988 GBP2025-06-29
507,820 GBP2024-06-29
Other Taxation & Social Security Payable
Current
49,569 GBP2025-06-29
64,137 GBP2024-06-29
Other Creditors
Current
1,423,512 GBP2025-06-29
1,363,690 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
5,680 GBP2025-06-29
42,660 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
46,663 GBP2025-06-29
62,662 GBP2024-06-29
Bank Borrowings
Secured
28,417 GBP2025-06-29
95,802 GBP2024-06-29
Total Borrowings
Secured
91,079 GBP2025-06-29
192,686 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-29
Class 3 ordinary share
50 shares2025-06-29