47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Administrative Expenses
-5,895,115 GBP2024-06-01 ~ 2025-05-31
-6,408,968 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-10,890 GBP2024-06-01 ~ 2025-05-31
-213,775 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
39,516 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-10,890 GBP2024-06-01 ~ 2025-05-31
-174,259 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
1,916,262 GBP2025-05-31
2,492,067 GBP2024-05-31
Property, Plant & Equipment
819,351 GBP2025-05-31
1,057,512 GBP2024-05-31
Fixed Assets
2,735,613 GBP2025-05-31
3,549,579 GBP2024-05-31
Debtors
835,237 GBP2025-05-31
773,129 GBP2024-05-31
Cash at bank and in hand
127,444 GBP2025-05-31
103,778 GBP2024-05-31
Current Assets
2,144,209 GBP2025-05-31
2,206,066 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,322,487 GBP2025-05-31
-2,685,626 GBP2024-05-31
Net Current Assets/Liabilities
-1,178,278 GBP2025-05-31
-479,560 GBP2024-05-31
Total Assets Less Current Liabilities
1,557,335 GBP2025-05-31
3,070,019 GBP2024-05-31
Creditors
Amounts falling due after one year
-731,045 GBP2025-05-31
-2,232,839 GBP2024-05-31
Net Assets/Liabilities
662,809 GBP2025-05-31
673,699 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
662,709 GBP2025-05-31
673,599 GBP2024-05-31
847,858 GBP2023-05-31
Equity
662,809 GBP2025-05-31
673,699 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-10,890 GBP2024-06-01 ~ 2025-05-31
-174,259 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
19,625 GBP2024-06-01 ~ 2025-05-31
19,822 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2562024-06-01 ~ 2025-05-31
2722023-06-01 ~ 2024-05-31
Wages/Salaries
3,295,306 GBP2024-06-01 ~ 2025-05-31
3,498,118 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,075 GBP2024-06-01 ~ 2025-05-31
46,354 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,532,300 GBP2024-06-01 ~ 2025-05-31
3,722,511 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-06-01 ~ 2025-05-31
-39,516 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
3,465,721 GBP2025-05-31
3,924,801 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,549,459 GBP2025-05-31
1,432,734 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
359,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,797 GBP2025-05-31
332,797 GBP2024-05-31
Plant and equipment
238,933 GBP2025-05-31
240,091 GBP2024-05-31
Furniture and fittings
1,670,799 GBP2025-05-31
1,773,471 GBP2024-05-31
Computers
22,375 GBP2025-05-31
18,787 GBP2024-05-31
Motor vehicles
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,266,904 GBP2025-05-31
2,367,146 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,233 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-152,573 GBP2024-06-01 ~ 2025-05-31
Computers
-865 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-159,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
299,358 GBP2025-05-31
276,712 GBP2024-05-31
Plant and equipment
191,130 GBP2025-05-31
157,216 GBP2024-05-31
Furniture and fittings
940,740 GBP2025-05-31
864,504 GBP2024-05-31
Computers
15,214 GBP2025-05-31
10,758 GBP2024-05-31
Motor vehicles
1,111 GBP2025-05-31
444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,553 GBP2025-05-31
1,309,634 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,646 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
39,884 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
173,873 GBP2024-06-01 ~ 2025-05-31
Computers
5,149 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,970 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-97,637 GBP2024-06-01 ~ 2025-05-31
Computers
-693 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
33,439 GBP2025-05-31
56,085 GBP2024-05-31
Plant and equipment
47,803 GBP2025-05-31
82,875 GBP2024-05-31
Furniture and fittings
730,059 GBP2025-05-31
908,967 GBP2024-05-31
Computers
7,161 GBP2025-05-31
8,029 GBP2024-05-31
Motor vehicles
889 GBP2025-05-31
1,556 GBP2024-05-31
Finished Goods/Goods for Resale
1,181,528 GBP2025-05-31
1,329,159 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
2,780 GBP2024-05-31
Other Debtors
Current
362,418 GBP2025-05-31
358,775 GBP2024-05-31
Prepayments/Accrued Income
Current
472,819 GBP2025-05-31
411,574 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,826,229 GBP2025-05-31
1,880,045 GBP2024-05-31
Amounts owed to group undertakings
Current
357,722 GBP2025-05-31
162,539 GBP2024-05-31
Other Taxation & Social Security Payable
Current
742,270 GBP2025-05-31
226,891 GBP2024-05-31
Other Creditors
Current
121,458 GBP2025-05-31
93,107 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
274,808 GBP2025-05-31
323,044 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
3,322,487 GBP2025-05-31
2,685,626 GBP2024-05-31
Amounts owed to group undertakings
Non-current
731,045 GBP2025-05-31
2,232,839 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
693,684 GBP2025-05-31
760,250 GBP2024-05-31
Between two and five year
2,446,835 GBP2025-05-31
2,744,035 GBP2024-05-31
More than five year
2,248,544 GBP2025-05-31
3,014,921 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,389,063 GBP2025-05-31
6,519,206 GBP2024-05-31