47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
144,206 GBP2025-06-30
144,206 GBP2024-06-30
Property, Plant & Equipment
5,709 GBP2025-06-30
7,612 GBP2024-06-30
Fixed Assets
149,915 GBP2025-06-30
151,818 GBP2024-06-30
Total Inventories
24,580 GBP2025-06-30
25,401 GBP2024-06-30
Debtors
4,878 GBP2025-06-30
2,534 GBP2024-06-30
Cash at bank and in hand
6,703 GBP2025-06-30
2,650 GBP2024-06-30
Current Assets
36,161 GBP2025-06-30
30,585 GBP2024-06-30
Creditors
Current
166,324 GBP2025-06-30
177,742 GBP2024-06-30
Net Current Assets/Liabilities
-130,163 GBP2025-06-30
-147,157 GBP2024-06-30
Total Assets Less Current Liabilities
19,752 GBP2025-06-30
4,661 GBP2024-06-30
Creditors
Non-current
58,213 GBP2025-06-30
41,773 GBP2024-06-30
Net Assets/Liabilities
-38,461 GBP2025-06-30
-37,112 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-38,561 GBP2025-06-30
-37,212 GBP2024-06-30
Equity
-38,461 GBP2025-06-30
-37,112 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
144,206 GBP2024-06-30
Intangible Assets
Net goodwill
144,206 GBP2025-06-30
144,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,291 GBP2025-06-30
27,388 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,709 GBP2025-06-30
7,612 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,878 GBP2025-06-30
Amounts falling due within one year, Current
480 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,054 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,878 GBP2025-06-30
Amounts falling due within one year, Current
2,534 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,103 GBP2025-06-30
1,766 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,141 GBP2025-06-30
2,029 GBP2024-06-30
Other Creditors
Current
158,080 GBP2025-06-30
173,947 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,516 GBP2025-06-30
20,076 GBP2024-06-30
Other Creditors
Non-current
21,697 GBP2025-06-30
21,697 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30