47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
13,000 GBP2025-06-30
14,000 GBP2024-06-30
Property, Plant & Equipment
158,522 GBP2025-06-30
159,924 GBP2024-06-30
Fixed Assets
171,522 GBP2025-06-30
173,924 GBP2024-06-30
Total Inventories
11,541 GBP2025-06-30
12,325 GBP2024-06-30
Debtors
132,370 GBP2025-06-30
25,056 GBP2024-06-30
Cash at bank and in hand
43,689 GBP2025-06-30
142,527 GBP2024-06-30
Current Assets
187,600 GBP2025-06-30
179,908 GBP2024-06-30
Net Current Assets/Liabilities
-3,487 GBP2025-06-30
-12,523 GBP2024-06-30
Total Assets Less Current Liabilities
168,035 GBP2025-06-30
161,401 GBP2024-06-30
Net Assets/Liabilities
45,077 GBP2025-06-30
28,700 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
44,977 GBP2025-06-30
28,600 GBP2024-06-30
Equity
45,077 GBP2025-06-30
28,700 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Intangible Assets - Gross Cost
20,000 GBP2025-06-30
20,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-06-30
6,000 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
13,000 GBP2025-06-30
14,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,575 GBP2025-06-30
150,575 GBP2024-07-01
Tools/Equipment for furniture and fittings
27,700 GBP2025-06-30
27,700 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
178,275 GBP2025-06-30
178,275 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,753 GBP2025-06-30
18,351 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,753 GBP2025-06-30
18,351 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
150,575 GBP2025-06-30
Tools/Equipment for furniture and fittings
7,947 GBP2025-06-30
Finished Goods/Goods for Resale
11,541 GBP2025-06-30
12,325 GBP2024-06-30
Trade Debtors/Trade Receivables
1,192 GBP2025-06-30
2,019 GBP2024-06-30
Other Debtors
131,178 GBP2025-06-30
23,037 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,863 GBP2025-06-30
47,274 GBP2024-06-30
Taxation/Social Security Payable
12,702 GBP2025-06-30
10,925 GBP2024-06-30
Other Creditors
Amounts falling due within one year
118,582 GBP2025-06-30
133,582 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
940 GBP2025-06-30
650 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,958 GBP2025-06-30
132,701 GBP2024-06-30
Dividends Paid on Shares
12,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
12,000 GBP2024-07-01 ~ 2025-06-30