47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
400,250 GBP2025-05-31
400,250 GBP2024-05-31
Property, Plant & Equipment
507,804 GBP2025-05-31
361,097 GBP2024-05-31
Fixed Assets
908,054 GBP2025-05-31
761,347 GBP2024-05-31
Total Inventories
90,840 GBP2025-05-31
169,590 GBP2024-05-31
Debtors
152,598 GBP2025-05-31
151,000 GBP2024-05-31
Cash at bank and in hand
134,399 GBP2025-05-31
263,999 GBP2024-05-31
Current Assets
377,837 GBP2025-05-31
584,589 GBP2024-05-31
Net Current Assets/Liabilities
28,723 GBP2025-05-31
287,114 GBP2024-05-31
Total Assets Less Current Liabilities
936,777 GBP2025-05-31
1,048,461 GBP2024-05-31
Net Assets/Liabilities
467,151 GBP2025-05-31
462,693 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
467,061 GBP2025-05-31
462,603 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2025-05-31
470,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,750 GBP2025-05-31
69,750 GBP2024-05-31
Intangible Assets
Net goodwill
400,250 GBP2025-05-31
400,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,310 GBP2024-05-31
Furniture and fittings
537,950 GBP2025-05-31
380,103 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
676,260 GBP2025-05-31
518,413 GBP2024-05-31
Owned/Freehold, Land and buildings
138,310 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,456 GBP2025-05-31
157,316 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,456 GBP2025-05-31
157,316 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
138,310 GBP2025-05-31
Furniture and fittings
369,494 GBP2025-05-31
222,787 GBP2024-05-31
Land and buildings, Owned/Freehold
138,310 GBP2024-05-31
Other types of inventories not specified separately
90,840 GBP2025-05-31
169,590 GBP2024-05-31
Other Debtors
Non-current
152,598 GBP2025-05-31
151,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,080 GBP2025-05-31
5,200 GBP2024-05-31
Corporation Tax Payable
Current
15,638 GBP2024-05-31
Amount of value-added tax that is payable
Current
3,208 GBP2025-05-31
8,126 GBP2024-05-31
Other Creditors
Current
335,826 GBP2025-05-31
268,511 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
193,396 GBP2025-05-31
213,038 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
276,230 GBP2025-05-31
372,730 GBP2024-05-31
Dividends paid as a final distribution
30,000 GBP2023-06-01 ~ 2024-05-31