47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
787,600 GBP2025-06-30
787,600 GBP2024-06-30
Property, Plant & Equipment
153,468 GBP2025-06-30
227,986 GBP2024-06-30
Fixed Assets
941,068 GBP2025-06-30
1,015,586 GBP2024-06-30
Total Inventories
35,376 GBP2025-06-30
50,141 GBP2024-06-30
Trade Debtors/Trade Receivables
185,070 GBP2025-06-30
315,651 GBP2024-06-30
Cash at bank and in hand
67,402 GBP2025-06-30
70,285 GBP2024-06-30
Current Assets
287,848 GBP2025-06-30
436,077 GBP2024-06-30
Net Current Assets/Liabilities
-602,776 GBP2025-06-30
Total Assets Less Current Liabilities
338,292 GBP2025-06-30
458,444 GBP2024-06-30
Net Assets/Liabilities
-189,810 GBP2025-06-30
239,445 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
787,600 GBP2025-06-30
787,600 GBP2024-06-30
Retained earnings (accumulated losses)
-977,510 GBP2025-06-30
-548,255 GBP2024-06-30
Equity
-189,810 GBP2025-06-30
239,445 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
787,600 GBP2025-06-30
787,600 GBP2024-06-30
Intangible Assets
Goodwill
787,600 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,235,210 GBP2025-06-30
1,217,956 GBP2024-06-30
Furniture and fittings
1,133,542 GBP2025-06-30
1,129,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,742 GBP2025-06-30
989,970 GBP2024-06-30
Furniture and fittings
993,408 GBP2025-06-30
909,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,772 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
84,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
140,134 GBP2025-06-30
220,776 GBP2024-06-30
Tools and equipment
13,334 GBP2025-06-30
7,210 GBP2024-06-30
Finished Goods/Goods for Resale
35,376 GBP2025-06-30
50,141 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,612 GBP2025-06-30
30,855 GBP2024-06-30
Other Debtors
Amounts falling due within one year
161,458 GBP2025-06-30
284,796 GBP2024-06-30
Debtors
Amounts falling due within one year
185,070 GBP2025-06-30
315,651 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
661,105 GBP2025-06-30
748,748 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,848 GBP2025-06-30
45,074 GBP2024-06-30
Other Creditors
Amounts falling due within one year
130,671 GBP2025-06-30
189,397 GBP2024-06-30
Amounts falling due after one year
463,466 GBP2025-06-30
148,598 GBP2024-06-30
Average Number of Employees
822024-07-01 ~ 2025-06-30
902023-07-01 ~ 2024-06-30