47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
626,642 GBP2025-06-30
624,571 GBP2024-06-30
Debtors
6,485 GBP2025-06-30
72,249 GBP2024-06-30
Cash at bank and in hand
7,184 GBP2025-06-30
43,001 GBP2024-06-30
Current Assets
13,669 GBP2025-06-30
115,250 GBP2024-06-30
Creditors
Current
45,483 GBP2025-06-30
70,000 GBP2024-06-30
Net Current Assets/Liabilities
-31,814 GBP2025-06-30
45,250 GBP2024-06-30
Total Assets Less Current Liabilities
594,828 GBP2025-06-30
669,821 GBP2024-06-30
Creditors
Non-current
272,768 GBP2025-06-30
295,586 GBP2024-06-30
Net Assets/Liabilities
322,060 GBP2025-06-30
374,235 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
292,060 GBP2025-06-30
344,235 GBP2024-06-30
Equity
322,060 GBP2025-06-30
374,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,640 GBP2024-06-30
Plant and equipment
10,353 GBP2024-06-30
Motor vehicles
14,258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
651,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,352 GBP2025-06-30
12,423 GBP2024-06-30
Motor vehicles
14,257 GBP2025-06-30
14,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,609 GBP2025-06-30
26,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
626,640 GBP2025-06-30
626,640 GBP2024-06-30
Plant and equipment
1 GBP2025-06-30
-2,070 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,407 GBP2025-06-30
Other Debtors
Current
68,878 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
78 GBP2025-06-30
3,371 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,485 GBP2025-06-30
Amounts falling due within one year, Current
72,249 GBP2024-06-30
Other Creditors
Current
45,483 GBP2025-06-30
70,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
272,768 GBP2025-06-30
295,586 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
272,768 GBP2025-06-30
Non-current, Between two and five year
295,586 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-52,175 GBP2024-07-01 ~ 2025-06-30