47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,229 GBP2024-05-31
30,286 GBP2023-05-31
Investment Property
36,327 GBP2024-05-31
36,327 GBP2023-05-31
Fixed Assets
60,556 GBP2024-05-31
66,613 GBP2023-05-31
Total Inventories
23,900 GBP2024-05-31
12,481 GBP2023-05-31
Debtors
3,637 GBP2024-05-31
15,491 GBP2023-05-31
Cash at bank and in hand
3,573 GBP2024-05-31
2,211 GBP2023-05-31
Current Assets
31,110 GBP2024-05-31
30,183 GBP2023-05-31
Net Current Assets/Liabilities
14,968 GBP2024-05-31
7,228 GBP2023-05-31
Total Assets Less Current Liabilities
75,524 GBP2024-05-31
73,841 GBP2023-05-31
Creditors
Amounts falling due after one year
-54,976 GBP2024-05-31
-49,259 GBP2023-05-31
Net Assets/Liabilities
20,548 GBP2024-05-31
24,582 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,257 GBP2024-05-31
47,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,028 GBP2024-05-31
16,971 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
24,229 GBP2024-05-31
30,286 GBP2023-05-31
Investment Property - Fair Value Model
36,327 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
710 GBP2024-05-31
611 GBP2023-05-31
Debtors
Amounts falling due within one year
3,637 GBP2024-05-31
15,491 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,197 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,839 GBP2024-05-31
2,249 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,006 GBP2024-05-31
3,441 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,393 GBP2024-05-31
1,158 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
4,407 GBP2024-05-31
14,807 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-05-31
1,300 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
54,976 GBP2024-05-31
49,259 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31