47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
547,663 GBP2024-05-31
658,018 GBP2023-05-31
Property, Plant & Equipment
1,376,293 GBP2024-05-31
1,380,823 GBP2023-05-31
Fixed Assets
1,923,956 GBP2024-05-31
2,038,841 GBP2023-05-31
Total Inventories
126,773 GBP2024-05-31
146,279 GBP2023-05-31
Debtors
1,695,021 GBP2024-05-31
1,600,898 GBP2023-05-31
Cash at bank and in hand
40,540 GBP2024-05-31
202,873 GBP2023-05-31
Current Assets
1,862,334 GBP2024-05-31
1,950,050 GBP2023-05-31
Net Current Assets/Liabilities
419,213 GBP2024-05-31
302,352 GBP2023-05-31
Total Assets Less Current Liabilities
2,343,169 GBP2024-05-31
2,341,193 GBP2023-05-31
Creditors
Non-current
-1,980,000 GBP2024-05-31
-2,050,000 GBP2023-05-31
Net Assets/Liabilities
363,169 GBP2024-05-31
291,193 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
363,069 GBP2024-05-31
291,093 GBP2023-05-31
Equity
363,169 GBP2024-05-31
291,193 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,103,555 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555,892 GBP2024-05-31
445,537 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,355 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
547,663 GBP2024-05-31
658,018 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2024-05-31
1,350,000 GBP2023-05-31
Plant and equipment
68,074 GBP2024-05-31
62,286 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,418,074 GBP2024-05-31
1,412,286 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,781 GBP2024-05-31
31,463 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,781 GBP2024-05-31
31,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2024-05-31
1,350,000 GBP2023-05-31
Plant and equipment
26,293 GBP2024-05-31
30,823 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,304 GBP2024-05-31
Current, Amounts falling due within one year
6,873 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
499,878 GBP2024-05-31
364,339 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
212,755 GBP2024-05-31
Current, Amounts falling due within one year
182,602 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
717,937 GBP2024-05-31
Current, Amounts falling due within one year
553,814 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
977,084 GBP2024-05-31
Non-current, Amounts falling due after one year
1,047,084 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,235,277 GBP2024-05-31
1,306,704 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,922 GBP2024-05-31
110,874 GBP2023-05-31
Amounts owed to group undertakings
Current
89,778 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,615 GBP2024-05-31
20,386 GBP2023-05-31
Other Creditors
Current
86,307 GBP2024-05-31
119,956 GBP2023-05-31
Non-current
1,980,000 GBP2024-05-31
2,050,000 GBP2023-05-31