47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets
24,000 GBP2023-05-31
56,000 GBP2022-05-31
Property, Plant & Equipment
62,847 GBP2023-05-31
80,101 GBP2022-05-31
Fixed Assets
86,847 GBP2023-05-31
136,101 GBP2022-05-31
Total Inventories
20,806 GBP2023-05-31
20,000 GBP2022-05-31
Debtors
Current
10,207 GBP2023-05-31
110,362 GBP2022-05-31
Cash at bank and in hand
32,461 GBP2023-05-31
65,099 GBP2022-05-31
Current Assets
63,474 GBP2023-05-31
195,461 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-42,011 GBP2023-05-31
-421,693 GBP2022-05-31
Net Current Assets/Liabilities
21,463 GBP2023-05-31
-226,232 GBP2022-05-31
Total Assets Less Current Liabilities
108,310 GBP2023-05-31
-90,131 GBP2022-05-31
Net Assets/Liabilities
108,310 GBP2023-05-31
-90,131 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
108,210 GBP2023-05-31
-90,231 GBP2022-05-31
Equity
108,310 GBP2023-05-31
-90,131 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2023-05-31
160,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,000 GBP2023-05-31
104,000 GBP2022-05-31
Intangible Assets
Goodwill
24,000 GBP2023-05-31
56,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,791 GBP2023-05-31
27,791 GBP2022-05-31
Furniture and fittings
36,266 GBP2023-05-31
36,266 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
103,957 GBP2023-05-31
103,957 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,147 GBP2022-05-31
Furniture and fittings
12,934 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,856 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,510 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
8,754 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
17,254 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,657 GBP2023-05-31
Furniture and fittings
21,688 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,110 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
16,134 GBP2023-05-31
20,644 GBP2022-05-31
Furniture and fittings
14,578 GBP2023-05-31
23,332 GBP2022-05-31
Other Debtors
Current
102,294 GBP2022-05-31
Prepayments/Accrued Income
Current
10,207 GBP2023-05-31
8,068 GBP2022-05-31
Cash and Cash Equivalents
32,461 GBP2023-05-31
65,099 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,897 GBP2023-05-31
19,788 GBP2022-05-31
Taxation/Social Security Payable
Current
2,887 GBP2023-05-31
1,862 GBP2022-05-31
Other Creditors
Current
227 GBP2023-05-31
394,539 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-05-31
5,504 GBP2022-05-31
Creditors
Current
42,011 GBP2023-05-31
421,693 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31