47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
50,000 GBP2023-05-31
Property, Plant & Equipment
70,492 GBP2023-05-31
Fixed Assets
120,492 GBP2023-05-31
Total Inventories
59,322 GBP2023-05-31
Cash at bank and in hand
1,885 GBP2024-05-31
22,777 GBP2023-05-31
Current Assets
1,885 GBP2024-05-31
82,099 GBP2023-05-31
Creditors
Current
155,812 GBP2024-05-31
280,792 GBP2023-05-31
Net Current Assets/Liabilities
-153,927 GBP2024-05-31
-198,693 GBP2023-05-31
Total Assets Less Current Liabilities
-153,927 GBP2024-05-31
-78,201 GBP2023-05-31
Creditors
Non-current
38,733 GBP2024-05-31
96,462 GBP2023-05-31
Net Assets/Liabilities
-192,660 GBP2024-05-31
-174,663 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-193,660 GBP2024-05-31
-175,663 GBP2023-05-31
Equity
-192,660 GBP2024-05-31
-174,663 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-05-31
Intangible assets - Disposals
Net goodwill
-125,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-75,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,365 GBP2023-05-31
Furniture and fittings
78,725 GBP2023-05-31
Motor vehicles
5,275 GBP2023-05-31
Computers
7,047 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
159,412 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,725 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,275 GBP2023-06-01 ~ 2024-05-31
Computers
-7,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-159,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,996 GBP2023-05-31
Furniture and fittings
49,713 GBP2023-05-31
Motor vehicles
4,390 GBP2023-05-31
Computers
6,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,920 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,713 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-4,390 GBP2023-06-01 ~ 2024-05-31
Computers
-6,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
40,369 GBP2023-05-31
Furniture and fittings
29,012 GBP2023-05-31
Motor vehicles
885 GBP2023-05-31
Computers
226 GBP2023-05-31
Merchandise
59,322 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-873 GBP2024-05-31
18,733 GBP2023-05-31
Corporation Tax Payable
Current
224 GBP2024-05-31
856 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-3,861 GBP2023-05-31
Other Creditors
Current
4,072 GBP2023-05-31
Accrued Liabilities
Current
1,500 GBP2024-05-31
2,899 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
38,733 GBP2024-05-31
96,462 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
38,733 GBP2024-05-31
27,367 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-17,997 GBP2023-06-01 ~ 2024-05-31