47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
519,102 GBP2025-05-31
519,102 GBP2024-05-31
Property, Plant & Equipment
194,406 GBP2025-05-31
197,831 GBP2024-05-31
Fixed Assets
713,508 GBP2025-05-31
716,933 GBP2024-05-31
Debtors
20,300 GBP2025-05-31
7,100 GBP2024-05-31
Cash at bank and in hand
3,337 GBP2025-05-31
8,583 GBP2024-05-31
Current Assets
23,637 GBP2025-05-31
15,683 GBP2024-05-31
Creditors
-667,328 GBP2025-05-31
-601,761 GBP2024-05-31
Net Current Assets/Liabilities
-643,691 GBP2025-05-31
-586,078 GBP2024-05-31
Total Assets Less Current Liabilities
69,817 GBP2025-05-31
130,855 GBP2024-05-31
Creditors
Non-current
-77,840 GBP2025-05-31
-106,565 GBP2024-05-31
Net Assets/Liabilities
-8,023 GBP2025-05-31
24,290 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-8,123 GBP2025-05-31
24,190 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
538,973 GBP2025-05-31
538,973 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,871 GBP2025-05-31
19,871 GBP2024-05-31
Intangible Assets
Net goodwill
519,102 GBP2025-05-31
519,102 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2025-05-31
175,000 GBP2024-05-31
Plant and equipment
70,612 GBP2025-05-31
70,612 GBP2024-05-31
Furniture and fittings
8,775 GBP2025-05-31
8,775 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
254,387 GBP2025-05-31
254,387 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,079 GBP2025-05-31
49,985 GBP2024-05-31
Furniture and fittings
6,902 GBP2025-05-31
6,571 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,981 GBP2025-05-31
56,556 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2025-05-31
175,000 GBP2024-05-31
Plant and equipment
17,533 GBP2025-05-31
20,627 GBP2024-05-31
Furniture and fittings
1,873 GBP2025-05-31
2,204 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,200 GBP2025-05-31
Other Debtors
Current
7,100 GBP2025-05-31
7,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,846 GBP2025-05-31
29,846 GBP2024-05-31
Corporation Tax Payable
Current
18,371 GBP2025-05-31
3,147 GBP2024-05-31
Amount of value-added tax that is payable
Current
12,882 GBP2025-05-31
5,743 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Amounts owed to directors
Current
343,868 GBP2025-05-31
561,725 GBP2024-05-31
Creditors
Current
667,328 GBP2025-05-31
601,761 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
77,840 GBP2025-05-31
106,565 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
88,400 GBP2025-05-31
131,700 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,400 GBP2025-05-31
131,700 GBP2024-05-31