47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,419,420 GBP2024-05-31
3,425,852 GBP2023-05-31
Fixed Assets - Investments
132 GBP2024-05-31
132 GBP2023-05-31
Fixed Assets
3,419,552 GBP2024-05-31
3,425,984 GBP2023-05-31
Debtors
1,416,787 GBP2024-05-31
1,383,423 GBP2023-05-31
Cash at bank and in hand
1,004,351 GBP2024-05-31
1,282,692 GBP2023-05-31
Current Assets
2,421,138 GBP2024-05-31
2,666,115 GBP2023-05-31
Net Current Assets/Liabilities
2,136,358 GBP2024-05-31
2,117,282 GBP2023-05-31
Total Assets Less Current Liabilities
5,555,910 GBP2024-05-31
5,543,266 GBP2023-05-31
Net Assets/Liabilities
2,494,560 GBP2024-05-31
2,426,957 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,493,560 GBP2024-05-31
2,425,957 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,382,965 GBP2024-05-31
3,382,965 GBP2023-05-31
Furniture and fittings
301,017 GBP2024-05-31
301,017 GBP2023-05-31
Computers
33,200 GBP2024-05-31
33,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,717,182 GBP2024-05-31
3,717,182 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,892 GBP2024-05-31
262,047 GBP2023-05-31
Computers
29,870 GBP2024-05-31
29,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,762 GBP2024-05-31
291,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,845 GBP2023-06-01 ~ 2024-05-31
Computers
587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,382,965 GBP2024-05-31
3,382,965 GBP2023-05-31
Furniture and fittings
33,125 GBP2024-05-31
38,970 GBP2023-05-31
Computers
3,330 GBP2024-05-31
3,917 GBP2023-05-31
Other Debtors
Current
677,546 GBP2024-05-31
733,045 GBP2023-05-31
Other Taxation & Social Security Payable
Current
359 GBP2024-05-31
763 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
-2 GBP2023-05-31
Corporation Tax Payable
Current
127,880 GBP2024-05-31
94,876 GBP2023-05-31
Amount of value-added tax that is payable
Current
13,832 GBP2024-05-31
15,793 GBP2023-05-31
Other Creditors
Current
82,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Amounts owed to directors
Current
135,067 GBP2024-05-31
347,403 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,920,219 GBP2024-05-31
2,955,365 GBP2023-05-31
Other Remaining Borrowings
Non-current
120,611 GBP2024-05-31
129,776 GBP2023-05-31
Dividends paid as a final distribution
100,000 GBP2023-06-01 ~ 2024-05-31
100,000 GBP2022-06-01 ~ 2023-05-31