47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
89,070 GBP2025-05-31
99,031 GBP2024-05-31
Total Inventories
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Debtors
73,766 GBP2025-05-31
75,106 GBP2024-05-31
Cash at bank and in hand
8,814 GBP2025-05-31
18,060 GBP2024-05-31
Current Assets
106,580 GBP2025-05-31
117,166 GBP2024-05-31
Creditors
Current
89,079 GBP2025-05-31
103,453 GBP2024-05-31
Net Current Assets/Liabilities
17,501 GBP2025-05-31
13,713 GBP2024-05-31
Total Assets Less Current Liabilities
106,571 GBP2025-05-31
112,744 GBP2024-05-31
Creditors
Non-current
-21,061 GBP2025-05-31
-26,241 GBP2024-05-31
Net Assets/Liabilities
80,700 GBP2025-05-31
85,065 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
80,680 GBP2025-05-31
85,045 GBP2024-05-31
Equity
80,700 GBP2025-05-31
85,065 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2024-05-31
Land and buildings, Short leasehold
4,185 GBP2024-05-31
Furniture and fittings
123,158 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
182,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,273 GBP2025-05-31
83,312 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,273 GBP2025-05-31
83,312 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
55,000 GBP2025-05-31
55,000 GBP2024-05-31
Land and buildings, Short leasehold
4,185 GBP2025-05-31
Furniture and fittings
29,885 GBP2025-05-31
39,846 GBP2024-05-31
Merchandise
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Other Debtors
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
2,271 GBP2025-05-31
7,517 GBP2024-05-31
Prepayments
Current
295 GBP2025-05-31
341 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
73,766 GBP2025-05-31
75,106 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,187 GBP2025-05-31
5,194 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,158 GBP2025-05-31
57,061 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,021 GBP2025-05-31
1,807 GBP2024-05-31
Other Creditors
Current
31,100 GBP2025-05-31
30,600 GBP2024-05-31
Accrued Liabilities
Current
1,267 GBP2025-05-31
812 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,241 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,438 GBP2025-05-31
1,438 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-4,365 GBP2024-06-01 ~ 2025-05-31