47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Property, Plant & Equipment
237,096 GBP2023-05-31
196,181 GBP2022-05-31
Fixed Assets
287,096 GBP2023-05-31
246,181 GBP2022-05-31
Total Inventories
13,292 GBP2023-05-31
8,426 GBP2022-05-31
Trade Debtors/Trade Receivables
30,360 GBP2023-05-31
2,109 GBP2022-05-31
Cash at bank and in hand
112,795 GBP2023-05-31
109,232 GBP2022-05-31
Current Assets
156,447 GBP2023-05-31
119,767 GBP2022-05-31
Net Current Assets/Liabilities
41,235 GBP2023-05-31
Total Assets Less Current Liabilities
328,331 GBP2023-05-31
252,939 GBP2022-05-31
Net Assets/Liabilities
289,796 GBP2023-05-31
239,432 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
289,794 GBP2023-05-31
239,430 GBP2022-05-31
Equity
289,796 GBP2023-05-31
239,432 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Intangible Assets
Goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
269,550 GBP2023-05-31
219,929 GBP2022-05-31
Furniture and fittings
105,145 GBP2023-05-31
55,524 GBP2022-05-31
Land and buildings
162,230 GBP2023-05-31
162,230 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,454 GBP2023-05-31
23,748 GBP2022-05-31
Furniture and fittings
30,929 GBP2023-05-31
22,548 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,706 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,381 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
162,230 GBP2023-05-31
162,230 GBP2022-05-31
Furniture and fittings
74,216 GBP2023-05-31
32,976 GBP2022-05-31
Tools and equipment
650 GBP2023-05-31
975 GBP2022-05-31
Finished Goods/Goods for Resale
13,292 GBP2023-05-31
8,426 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,049 GBP2023-05-31
767 GBP2022-05-31
Other Debtors
Amounts falling due within one year
29,311 GBP2023-05-31
1,342 GBP2022-05-31
Debtors
Amounts falling due within one year
30,360 GBP2023-05-31
2,109 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90 GBP2023-05-31
142 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,319 GBP2023-05-31
45,331 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,349 GBP2023-05-31
24,122 GBP2022-05-31
Other Creditors
Amounts falling due within one year
32,197 GBP2023-05-31
37,414 GBP2022-05-31
Amounts falling due after one year
13,681 GBP2023-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31