47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
117,550 GBP2023-05-31
125,187 GBP2022-05-31
Total Inventories
9,500 GBP2023-05-31
Debtors
1,458 GBP2023-05-31
Cash at bank and in hand
23,646 GBP2023-05-31
14,656 GBP2022-05-31
Current Assets
34,604 GBP2023-05-31
14,656 GBP2022-05-31
Net Current Assets/Liabilities
-46,506 GBP2023-05-31
-43,113 GBP2022-05-31
Total Assets Less Current Liabilities
71,044 GBP2023-05-31
82,074 GBP2022-05-31
Creditors
Amounts falling due after one year
-27,978 GBP2023-05-31
-38,864 GBP2022-05-31
Net Assets/Liabilities
43,066 GBP2023-05-31
43,210 GBP2022-05-31
Equity
Called up share capital
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Retained earnings (accumulated losses)
13,066 GBP2023-05-31
13,210 GBP2022-05-31
Equity
43,066 GBP2023-05-31
43,210 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,000 GBP2023-05-31
87,000 GBP2022-05-31
Plant and equipment
40,740 GBP2023-05-31
40,740 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
127,740 GBP2023-05-31
127,740 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,190 GBP2023-05-31
2,553 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,190 GBP2023-05-31
2,553 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
87,000 GBP2023-05-31
87,000 GBP2022-05-31
Plant and equipment
30,550 GBP2023-05-31
38,187 GBP2022-05-31
Trade Debtors/Trade Receivables
-720 GBP2023-05-31
Other Debtors
2,178 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,980 GBP2023-05-31
51,865 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,086 GBP2023-05-31
11,859 GBP2022-05-31
Other Creditors
Amounts falling due within one year
30,044 GBP2023-05-31
-5,955 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
27,978 GBP2023-05-31
38,864 GBP2022-05-31