47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
42023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
445,491 GBP2024-05-31
445,491 GBP2023-05-31
Fixed Assets
445,491 GBP2024-05-31
445,491 GBP2023-05-31
Total Inventories
55,784 GBP2024-05-31
62,774 GBP2023-05-31
Debtors
74,961 GBP2024-05-31
72,354 GBP2023-05-31
Cash at bank and in hand
-11,156 GBP2024-05-31
35,079 GBP2023-05-31
Current Assets
119,589 GBP2024-05-31
170,207 GBP2023-05-31
Creditors
Current
173,817 GBP2024-05-31
144,871 GBP2023-05-31
Net Current Assets/Liabilities
-54,228 GBP2024-05-31
25,336 GBP2023-05-31
Total Assets Less Current Liabilities
391,263 GBP2024-05-31
470,827 GBP2023-05-31
Creditors
Non-current
256,215 GBP2024-05-31
300,532 GBP2023-05-31
Net Assets/Liabilities
135,048 GBP2024-05-31
170,295 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
134,748 GBP2024-05-31
169,995 GBP2023-05-31
Equity
135,048 GBP2024-05-31
170,295 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
203,542 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,542 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,038 GBP2023-05-31
Plant and equipment
23,606 GBP2023-05-31
Furniture and fittings
75,886 GBP2023-05-31
Computers
320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
668,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,454 GBP2023-05-31
Plant and equipment
23,414 GBP2023-05-31
Furniture and fittings
24,178 GBP2023-05-31
Computers
313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,359 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
393,584 GBP2024-05-31
393,584 GBP2023-05-31
Plant and equipment
192 GBP2024-05-31
192 GBP2023-05-31
Furniture and fittings
51,708 GBP2024-05-31
51,708 GBP2023-05-31
Computers
7 GBP2024-05-31
7 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,199 GBP2024-05-31
34,199 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
40,762 GBP2024-05-31
38,155 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
74,961 GBP2024-05-31
72,354 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,121 GBP2024-05-31
34,076 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,779 GBP2024-05-31
30,525 GBP2023-05-31
Corporation Tax Payable
Current
-289 GBP2024-05-31
-289 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-15,156 GBP2024-05-31
-2,906 GBP2023-05-31
Other Creditors
Current
3,319 GBP2024-05-31
4,071 GBP2023-05-31
Accrued Liabilities
Current
3,000 GBP2024-05-31
5,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,076 GBP2024-05-31
Non-current, Between one and two years
34,076 GBP2023-05-31
Between two and five year, Non-current
102,229 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-35,247 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-35,247 GBP2023-06-01 ~ 2024-05-31
32,048 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-06-01 ~ 2023-05-31