47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
174,091 GBP2025-06-30
198,904 GBP2024-06-30
Total Inventories
39,500 GBP2025-06-30
32,500 GBP2024-06-30
Debtors
9,913 GBP2025-06-30
6,046 GBP2024-06-30
Cash at bank and in hand
85,459 GBP2025-06-30
69,290 GBP2024-06-30
Current Assets
134,872 GBP2025-06-30
107,836 GBP2024-06-30
Creditors
Current
233,883 GBP2025-06-30
245,132 GBP2024-06-30
Net Current Assets/Liabilities
-99,011 GBP2025-06-30
-137,296 GBP2024-06-30
Total Assets Less Current Liabilities
75,080 GBP2025-06-30
61,608 GBP2024-06-30
Net Assets/Liabilities
54,138 GBP2025-06-30
46,332 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
54,136 GBP2025-06-30
46,330 GBP2024-06-30
Equity
54,138 GBP2025-06-30
46,332 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
110,526 GBP2024-06-30
Furniture and fittings
160,548 GBP2025-06-30
148,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
277,910 GBP2025-06-30
259,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,545 GBP2024-06-30
Furniture and fittings
76,782 GBP2025-06-30
50,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,819 GBP2025-06-30
60,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
83,766 GBP2025-06-30
97,923 GBP2024-06-30
Land and buildings, Short leasehold
100,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,345 GBP2025-06-30
1,346 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,568 GBP2025-06-30
4,700 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,913 GBP2025-06-30
6,046 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,838 GBP2025-06-30
35,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,086 GBP2025-06-30
44,708 GBP2024-06-30
Other Creditors
Current
33,151 GBP2025-06-30
33,881 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2025-06-30
31,527 GBP2024-06-30
Between one and five year
144,641 GBP2025-06-30
112,800 GBP2024-06-30
More than five year
26,887 GBP2024-06-30
All periods
179,441 GBP2025-06-30
171,214 GBP2024-06-30