47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
502,491 GBP2025-05-31
504,179 GBP2024-05-31
Fixed Assets
502,492 GBP2025-05-31
504,180 GBP2024-05-31
Debtors
44,950 GBP2025-05-31
42,784 GBP2024-05-31
Cash at bank and in hand
43,522 GBP2025-05-31
59,644 GBP2024-05-31
Current Assets
214,472 GBP2025-05-31
234,428 GBP2024-05-31
Creditors
Amounts falling due within one year
-240,159 GBP2025-05-31
-258,442 GBP2024-05-31
Net Current Assets/Liabilities
-25,687 GBP2025-05-31
-24,014 GBP2024-05-31
Total Assets Less Current Liabilities
476,805 GBP2025-05-31
480,166 GBP2024-05-31
Creditors
Amounts falling due after one year
-234,139 GBP2025-05-31
-255,556 GBP2024-05-31
Net Assets/Liabilities
240,960 GBP2025-05-31
222,583 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
Retained earnings (accumulated losses)
240,360 GBP2025-05-31
221,983 GBP2024-05-31
Equity
240,960 GBP2025-05-31
222,583 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,510 GBP2025-05-31
493,510 GBP2024-05-31
Other
48,270 GBP2025-05-31
46,965 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
541,780 GBP2025-05-31
540,475 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
39,289 GBP2025-05-31
36,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,289 GBP2025-05-31
36,296 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
2,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
493,510 GBP2025-05-31
493,510 GBP2024-05-31
Other
8,981 GBP2025-05-31
10,669 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,538 GBP2025-05-31
4,282 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,412 GBP2025-05-31
38,502 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
44,950 GBP2025-05-31
42,784 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
32,647 GBP2025-05-31
32,647 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,469 GBP2025-05-31
15,127 GBP2024-05-31
Corporation Tax Payable
Current
7,575 GBP2025-05-31
27,277 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,589 GBP2025-05-31
1,320 GBP2024-05-31
Other Creditors
Current
169,879 GBP2025-05-31
182,071 GBP2024-05-31
Creditors
Current
240,159 GBP2025-05-31
258,442 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
234,139 GBP2025-05-31
255,556 GBP2024-05-31