47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
886,157 GBP2025-06-30
901,641 GBP2024-06-30
Fixed Assets
886,157 GBP2025-06-30
901,641 GBP2024-06-30
Total Inventories
112,940 GBP2025-06-30
87,980 GBP2024-06-30
Debtors
150,000 GBP2025-06-30
170,000 GBP2024-06-30
Cash at bank and in hand
11,265 GBP2025-06-30
17,935 GBP2024-06-30
Current Assets
274,205 GBP2025-06-30
275,915 GBP2024-06-30
Net Current Assets/Liabilities
84,765 GBP2025-06-30
18,906 GBP2024-06-30
Total Assets Less Current Liabilities
970,922 GBP2025-06-30
920,547 GBP2024-06-30
Net Assets/Liabilities
103,579 GBP2025-06-30
99,501 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
83,579 GBP2025-06-30
79,501 GBP2024-06-30
Average number of employees in administration and support functions
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
798,414 GBP2024-06-30
Motor vehicles
102,496 GBP2025-06-30
102,496 GBP2024-06-30
Furniture and fittings
94,551 GBP2025-06-30
94,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
995,461 GBP2025-06-30
995,461 GBP2024-06-30
Owned/Freehold, Land and buildings
798,414 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,992 GBP2025-06-30
39,550 GBP2024-06-30
Furniture and fittings
60,312 GBP2025-06-30
54,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,304 GBP2025-06-30
93,820 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,442 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
798,414 GBP2025-06-30
Motor vehicles
53,504 GBP2025-06-30
62,946 GBP2024-06-30
Furniture and fittings
34,239 GBP2025-06-30
40,281 GBP2024-06-30
Land and buildings, Owned/Freehold
798,414 GBP2024-06-30
Finished Goods
112,940 GBP2025-06-30
87,980 GBP2024-06-30
Other Debtors
Non-current
150,000 GBP2025-06-30
170,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
159,199 GBP2025-06-30
224,712 GBP2024-06-30
Corporation Tax Payable
Current
28,410 GBP2025-06-30
27,330 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,478 GBP2025-06-30
1,755 GBP2024-06-30
Amount of value-added tax that is payable
Current
353 GBP2025-06-30
3,212 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
218,449 GBP2025-06-30
234,972 GBP2024-06-30
Other Creditors
Non-current
480,657 GBP2025-06-30
397,843 GBP2024-06-30
Amounts owed to directors
Non-current
168,237 GBP2025-06-30
188,231 GBP2024-06-30