47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
28,000 GBP2025-05-31
42,000 GBP2024-05-31
Property, Plant & Equipment
254,666 GBP2025-05-31
258,930 GBP2024-05-31
Fixed Assets
282,666 GBP2025-05-31
300,930 GBP2024-05-31
Total Inventories
22,150 GBP2025-05-31
25,500 GBP2024-05-31
Debtors
206,431 GBP2025-05-31
108 GBP2024-05-31
Cash at bank and in hand
56,146 GBP2025-05-31
140,834 GBP2024-05-31
Current Assets
284,727 GBP2025-05-31
166,442 GBP2024-05-31
Creditors
Current
50,763 GBP2025-05-31
46,273 GBP2024-05-31
Net Current Assets/Liabilities
233,964 GBP2025-05-31
120,169 GBP2024-05-31
Total Assets Less Current Liabilities
516,630 GBP2025-05-31
421,099 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
516,530 GBP2025-05-31
420,999 GBP2024-05-31
Equity
516,630 GBP2025-05-31
421,099 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2025-05-31
98,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
28,000 GBP2025-05-31
42,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,422 GBP2024-05-31
Plant and equipment
77,174 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
330,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,930 GBP2025-05-31
71,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,930 GBP2025-05-31
71,666 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
253,422 GBP2025-05-31
253,422 GBP2024-05-31
Plant and equipment
1,244 GBP2025-05-31
5,508 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
206,431 GBP2025-05-31
Amounts falling due within one year, Current
108 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
45,762 GBP2025-05-31
43,703 GBP2024-05-31
Other Creditors
Current
1 GBP2025-05-31
2,570 GBP2024-05-31