47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
437,307 GBP2025-05-31
547,663 GBP2024-05-31
Property, Plant & Equipment
1,368,363 GBP2025-05-31
1,376,293 GBP2024-05-31
Fixed Assets
1,805,670 GBP2025-05-31
1,923,956 GBP2024-05-31
Debtors
1,805,655 GBP2025-05-31
1,695,021 GBP2024-05-31
Cash at bank and in hand
79,513 GBP2025-05-31
40,540 GBP2024-05-31
Current Assets
1,999,963 GBP2025-05-31
1,862,334 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,410,348 GBP2025-05-31
-1,443,121 GBP2024-05-31
Net Current Assets/Liabilities
589,615 GBP2025-05-31
419,213 GBP2024-05-31
Total Assets Less Current Liabilities
2,395,285 GBP2025-05-31
2,343,169 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,962,500 GBP2025-05-31
-1,980,000 GBP2024-05-31
Net Assets/Liabilities
432,785 GBP2025-05-31
363,169 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
432,685 GBP2025-05-31
363,069 GBP2024-05-31
Equity
432,785 GBP2025-05-31
363,169 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,103,555 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
666,248 GBP2025-05-31
555,892 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,356 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
437,307 GBP2025-05-31
547,663 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2025-05-31
1,350,000 GBP2024-05-31
Other
69,659 GBP2025-05-31
68,074 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,419,659 GBP2025-05-31
1,418,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
51,296 GBP2025-05-31
41,781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,296 GBP2025-05-31
41,781 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
9,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2025-05-31
1,350,000 GBP2024-05-31
Other
18,363 GBP2025-05-31
26,293 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,948 GBP2025-05-31
5,304 GBP2024-05-31
Amounts Owed By Related Parties
667,979 GBP2025-05-31
Current
499,878 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
189,644 GBP2025-05-31
Current, Amounts falling due within one year
212,755 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
863,571 GBP2025-05-31
Current, Amounts falling due within one year
717,937 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
942,084 GBP2025-05-31
Non-current, Amounts falling due after one year
977,084 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,136,545 GBP2025-05-31
1,235,277 GBP2024-05-31
Trade Creditors/Trade Payables
Current
139,998 GBP2025-05-31
89,922 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,239 GBP2025-05-31
31,615 GBP2024-05-31
Other Creditors
Current
52,566 GBP2025-05-31
86,307 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
1,443,121 GBP2024-05-31
Other Creditors
Non-current
1,962,500 GBP2025-05-31
1,980,000 GBP2024-05-31