47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment
320,759 GBP2025-05-31
367,172 GBP2024-05-31
Fixed Assets
370,759 GBP2025-05-31
417,172 GBP2024-05-31
Total Inventories
50,356 GBP2025-05-31
39,106 GBP2024-05-31
Trade Debtors/Trade Receivables
80,303 GBP2025-05-31
4,478 GBP2024-05-31
Cash at bank and in hand
174,617 GBP2025-05-31
119,578 GBP2024-05-31
Current Assets
305,276 GBP2025-05-31
163,162 GBP2024-05-31
Net Current Assets/Liabilities
114,347 GBP2025-05-31
Total Assets Less Current Liabilities
485,106 GBP2025-05-31
417,335 GBP2024-05-31
Net Assets/Liabilities
344,140 GBP2025-05-31
322,727 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
344,138 GBP2025-05-31
322,725 GBP2024-05-31
Equity
344,140 GBP2025-05-31
322,727 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets
Goodwill
50,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
370,368 GBP2025-05-31
415,558 GBP2024-05-31
Furniture and fittings
119,576 GBP2025-05-31
168,197 GBP2024-05-31
Land and buildings
246,725 GBP2025-05-31
243,600 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-49,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,609 GBP2025-05-31
48,386 GBP2024-05-31
Furniture and fittings
46,565 GBP2025-05-31
46,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,147 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,924 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-9,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
246,725 GBP2025-05-31
243,600 GBP2024-05-31
Furniture and fittings
73,011 GBP2025-05-31
122,057 GBP2024-05-31
Tools and equipment
1,023 GBP2025-05-31
1,515 GBP2024-05-31
Finished Goods/Goods for Resale
50,356 GBP2025-05-31
39,106 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,284 GBP2025-05-31
1,241 GBP2024-05-31
Other Debtors
Amounts falling due within one year
78,019 GBP2025-05-31
3,237 GBP2024-05-31
Debtors
Amounts falling due within one year
80,303 GBP2025-05-31
4,478 GBP2024-05-31
Other Debtors
Amounts falling due after one year
73,376 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,455 GBP2025-05-31
65,028 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
58,930 GBP2025-05-31
30,431 GBP2024-05-31
Other Creditors
Amounts falling due within one year
55,391 GBP2025-05-31
66,203 GBP2024-05-31
Amounts falling due after one year
98,136 GBP2025-05-31
61,413 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31