47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
979,040 GBP2025-05-31
1,333,023 GBP2024-05-31
Total Inventories
24,508 GBP2025-05-31
26,670 GBP2024-05-31
Debtors
74,970 GBP2025-05-31
44,344 GBP2024-05-31
Cash at bank and in hand
26,401 GBP2025-05-31
14,550 GBP2024-05-31
Current Assets
125,879 GBP2025-05-31
85,564 GBP2024-05-31
Creditors
Current
2,166,928 GBP2025-05-31
2,680,448 GBP2024-05-31
Net Current Assets/Liabilities
-2,041,049 GBP2025-05-31
-2,594,884 GBP2024-05-31
Total Assets Less Current Liabilities
-1,062,009 GBP2025-05-31
-1,261,861 GBP2024-05-31
Net Assets/Liabilities
-1,150,478 GBP2025-05-31
-1,355,373 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,150,578 GBP2025-05-31
-1,355,473 GBP2024-05-31
Equity
-1,150,478 GBP2025-05-31
-1,355,373 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,980 GBP2025-05-31
1,164,341 GBP2024-05-31
Plant and equipment
1,037,104 GBP2025-05-31
1,019,721 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,042,084 GBP2025-05-31
2,184,062 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-159,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-159,361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470,516 GBP2025-05-31
370,348 GBP2024-05-31
Plant and equipment
592,528 GBP2025-05-31
480,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,044 GBP2025-05-31
851,039 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,168 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
111,837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
534,464 GBP2025-05-31
793,993 GBP2024-05-31
Plant and equipment
444,576 GBP2025-05-31
539,030 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,906 GBP2025-05-31
Current, Amounts falling due within one year
452 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
65,064 GBP2025-05-31
Current, Amounts falling due within one year
43,892 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
74,970 GBP2025-05-31
Current, Amounts falling due within one year
44,344 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,598 GBP2025-05-31
4,026 GBP2024-05-31
Trade Creditors/Trade Payables
Current
254,551 GBP2025-05-31
667,531 GBP2024-05-31
Other Taxation & Social Security Payable
Current
106,866 GBP2025-05-31
92,587 GBP2024-05-31
Other Creditors
Current
1,761,913 GBP2025-05-31
1,916,304 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-05-31
130,000 GBP2024-05-31
Between one and five year
520,000 GBP2025-05-31
520,000 GBP2024-05-31
More than five year
130,000 GBP2025-05-31
260,000 GBP2024-05-31
All periods
780,000 GBP2025-05-31
910,000 GBP2024-05-31
Total Borrowings
Secured
1,406,426 GBP2024-05-31