47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
27,528 GBP2025-06-30
32,117 GBP2024-06-30
Property, Plant & Equipment
686,094 GBP2025-06-30
676,739 GBP2024-06-30
Fixed Assets
713,622 GBP2025-06-30
708,856 GBP2024-06-30
Total Inventories
79,964 GBP2025-06-30
71,665 GBP2024-06-30
Debtors
50,161 GBP2025-06-30
15,429 GBP2024-06-30
Cash at bank and in hand
92,089 GBP2025-06-30
45,604 GBP2024-06-30
Current Assets
222,214 GBP2025-06-30
132,698 GBP2024-06-30
Creditors
Current
158,844 GBP2025-06-30
166,612 GBP2024-06-30
Net Current Assets/Liabilities
63,370 GBP2025-06-30
-33,914 GBP2024-06-30
Total Assets Less Current Liabilities
776,992 GBP2025-06-30
674,942 GBP2024-06-30
Net Assets/Liabilities
513,571 GBP2025-06-30
403,702 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
513,471 GBP2025-06-30
403,602 GBP2024-06-30
Equity
513,571 GBP2025-06-30
403,702 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
91,774 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,246 GBP2025-06-30
59,657 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,589 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
27,528 GBP2025-06-30
32,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
627,346 GBP2025-06-30
627,346 GBP2024-06-30
Furniture and fittings
90,209 GBP2025-06-30
86,615 GBP2024-06-30
Motor vehicles
36,226 GBP2025-06-30
20,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
753,781 GBP2025-06-30
734,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,619 GBP2025-06-30
52,036 GBP2024-06-30
Motor vehicles
10,068 GBP2025-06-30
5,361 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,687 GBP2025-06-30
57,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,583 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
627,346 GBP2025-06-30
627,346 GBP2024-06-30
Furniture and fittings
32,590 GBP2025-06-30
34,579 GBP2024-06-30
Motor vehicles
26,158 GBP2025-06-30
14,814 GBP2024-06-30
Other Debtors
Current
45,446 GBP2025-06-30
10,544 GBP2024-06-30
Prepayments
Current
4,715 GBP2025-06-30
4,885 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
50,161 GBP2025-06-30
15,429 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,115 GBP2025-06-30
22,797 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,089 GBP2025-06-30
10,684 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,879 GBP2025-06-30
67,303 GBP2024-06-30
Corporation Tax Payable
Current
38,326 GBP2025-06-30
49,844 GBP2024-06-30
Other Taxation & Social Security Payable
Current
699 GBP2025-06-30
762 GBP2024-06-30
Other Creditors
Current
133 GBP2025-06-30
1,785 GBP2024-06-30
Accrued Liabilities
Current
6,273 GBP2025-06-30
6,634 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,853 GBP2025-06-30