47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,413,951 GBP2025-05-30
3,419,420 GBP2024-05-31
Fixed Assets - Investments
500,132 GBP2025-05-30
132 GBP2024-05-31
Fixed Assets
3,914,083 GBP2025-05-30
3,419,552 GBP2024-05-31
Debtors
1,403,168 GBP2025-05-30
1,416,787 GBP2024-05-31
Cash at bank and in hand
352,516 GBP2025-05-30
1,004,351 GBP2024-05-31
Current Assets
1,755,684 GBP2025-05-30
2,421,138 GBP2024-05-31
Net Current Assets/Liabilities
1,658,079 GBP2025-05-30
2,136,358 GBP2024-05-31
Total Assets Less Current Liabilities
5,572,162 GBP2025-05-30
5,555,910 GBP2024-05-31
Net Assets/Liabilities
2,570,054 GBP2025-05-30
2,494,560 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-30
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,569,054 GBP2025-05-30
2,493,560 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-30
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,382,965 GBP2025-05-30
3,382,965 GBP2024-05-31
Furniture and fittings
301,017 GBP2025-05-30
301,017 GBP2024-05-31
Computers
33,200 GBP2025-05-30
33,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,717,182 GBP2025-05-30
3,717,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272,861 GBP2025-05-30
267,892 GBP2024-05-31
Computers
30,370 GBP2025-05-30
29,870 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,231 GBP2025-05-30
297,762 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,969 GBP2024-06-01 ~ 2025-05-30
Computers
500 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,382,965 GBP2025-05-30
3,382,965 GBP2024-05-31
Furniture and fittings
28,156 GBP2025-05-30
33,125 GBP2024-05-31
Computers
2,830 GBP2025-05-30
3,330 GBP2024-05-31
Other Debtors
Current
685,046 GBP2025-05-30
677,546 GBP2024-05-31
Other Taxation & Social Security Payable
Current
359 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Corporation Tax Payable
Current
56,031 GBP2025-05-30
127,880 GBP2024-05-31
Amount of value-added tax that is payable
Current
253 GBP2025-05-30
13,832 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-05-30
8,000 GBP2024-05-31
Amounts owed to directors
Current
425 GBP2025-05-30
135,067 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,885,073 GBP2025-05-30
2,920,219 GBP2024-05-31
Other Remaining Borrowings
Non-current
107,163 GBP2025-05-30
120,611 GBP2024-05-31
Dividends paid as a final distribution
95,000 GBP2024-06-01 ~ 2025-05-30
100,000 GBP2023-06-01 ~ 2024-05-31