47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
50,000 GBP2023-05-31
56,250 GBP2022-05-31
Property, Plant & Equipment
70,492 GBP2023-05-31
78,496 GBP2022-05-31
Fixed Assets
120,492 GBP2023-05-31
134,746 GBP2022-05-31
Total Inventories
59,322 GBP2023-05-31
57,891 GBP2022-05-31
Cash at bank and in hand
22,777 GBP2023-05-31
28,746 GBP2022-05-31
Current Assets
82,099 GBP2023-05-31
86,637 GBP2022-05-31
Creditors
Current
280,792 GBP2023-05-31
268,698 GBP2022-05-31
Net Current Assets/Liabilities
-198,693 GBP2023-05-31
-182,061 GBP2022-05-31
Total Assets Less Current Liabilities
-78,201 GBP2023-05-31
-47,315 GBP2022-05-31
Creditors
Non-current
96,462 GBP2023-05-31
115,407 GBP2022-05-31
Net Assets/Liabilities
-174,663 GBP2023-05-31
-162,722 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-175,663 GBP2023-05-31
-163,722 GBP2022-05-31
Equity
-174,663 GBP2023-05-31
-162,722 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-05-31
68,750 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
50,000 GBP2023-05-31
56,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,365 GBP2022-05-31
Furniture and fittings
78,725 GBP2022-05-31
Motor vehicles
5,275 GBP2022-05-31
Computers
7,047 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
159,412 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,996 GBP2023-05-31
23,511 GBP2022-05-31
Furniture and fittings
49,713 GBP2023-05-31
46,490 GBP2022-05-31
Motor vehicles
4,390 GBP2023-05-31
4,169 GBP2022-05-31
Computers
6,821 GBP2023-05-31
6,746 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,920 GBP2023-05-31
80,916 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,485 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,223 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
221 GBP2022-06-01 ~ 2023-05-31
Computers
75 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,004 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
40,369 GBP2023-05-31
44,854 GBP2022-05-31
Furniture and fittings
29,012 GBP2023-05-31
32,235 GBP2022-05-31
Motor vehicles
885 GBP2023-05-31
1,106 GBP2022-05-31
Computers
226 GBP2023-05-31
301 GBP2022-05-31
Merchandise
59,322 GBP2023-05-31
57,891 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
478 GBP2022-05-31
Trade Creditors/Trade Payables
Current
18,733 GBP2023-05-31
15,999 GBP2022-05-31
Corporation Tax Payable
Current
856 GBP2023-05-31
974 GBP2022-05-31
Other Taxation & Social Security Payable
Current
-3,861 GBP2023-05-31
-4,085 GBP2022-05-31
Other Creditors
Current
4,072 GBP2023-05-31
4,272 GBP2022-05-31
Accrued Liabilities
Current
2,899 GBP2023-05-31
2,891 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
96,462 GBP2023-05-31
115,407 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
27,367 GBP2023-05-31
27,367 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-11,941 GBP2022-06-01 ~ 2023-05-31