47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,333,023 GBP2024-05-31
1,546,609 GBP2023-05-31
Total Inventories
26,670 GBP2024-05-31
35,114 GBP2023-05-31
Debtors
44,344 GBP2024-05-31
44,473 GBP2023-05-31
Cash at bank and in hand
14,550 GBP2024-05-31
17,332 GBP2023-05-31
Current Assets
85,564 GBP2024-05-31
96,919 GBP2023-05-31
Creditors
Current
2,680,448 GBP2024-05-31
2,548,895 GBP2023-05-31
Net Current Assets/Liabilities
-2,594,884 GBP2024-05-31
-2,451,976 GBP2023-05-31
Total Assets Less Current Liabilities
-1,261,861 GBP2024-05-31
-905,367 GBP2023-05-31
Net Assets/Liabilities
-1,355,373 GBP2024-05-31
-1,019,150 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,355,473 GBP2024-05-31
-1,019,250 GBP2023-05-31
Equity
-1,355,373 GBP2024-05-31
-1,019,150 GBP2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,341 GBP2024-05-31
1,164,341 GBP2023-05-31
Plant and equipment
1,019,721 GBP2024-05-31
990,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,184,062 GBP2024-05-31
2,155,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,348 GBP2024-05-31
263,458 GBP2023-05-31
Plant and equipment
480,691 GBP2024-05-31
345,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,039 GBP2024-05-31
608,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,890 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
135,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
793,993 GBP2024-05-31
900,883 GBP2023-05-31
Plant and equipment
539,030 GBP2024-05-31
645,726 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452 GBP2024-05-31
Amounts falling due within one year, Current
3,292 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
43,892 GBP2024-05-31
Amounts falling due within one year, Current
41,181 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
44,344 GBP2024-05-31
Amounts falling due within one year, Current
44,473 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,026 GBP2024-05-31
53,852 GBP2023-05-31
Trade Creditors/Trade Payables
Current
667,531 GBP2024-05-31
396,623 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,587 GBP2024-05-31
145,154 GBP2023-05-31
Other Creditors
Current
1,916,304 GBP2024-05-31
1,953,266 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-05-31
130,000 GBP2023-05-31
Between one and five year
520,000 GBP2024-05-31
520,000 GBP2023-05-31
More than five year
260,000 GBP2024-05-31
390,000 GBP2023-05-31
All periods
910,000 GBP2024-05-31
1,040,000 GBP2023-05-31
Total Borrowings
Secured
1,406,426 GBP2024-05-31
1,456,252 GBP2023-05-31