47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
757,982 GBP2025-05-31
317,353 GBP2024-05-31
Debtors
48,694 GBP2025-05-31
2,404 GBP2024-05-31
Cash at bank and in hand
64,275 GBP2025-05-31
543 GBP2024-05-31
Current Assets
171,258 GBP2025-05-31
2,947 GBP2024-05-31
Net Current Assets/Liabilities
-854,651 GBP2025-05-31
-323,485 GBP2024-05-31
Total Assets Less Current Liabilities
-96,669 GBP2025-05-31
-6,132 GBP2024-05-31
Net Assets/Liabilities
-101,441 GBP2025-05-31
-6,132 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-101,541 GBP2025-05-31
-6,232 GBP2024-05-31
Equity
-101,441 GBP2025-05-31
-6,132 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
738,893 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
13,985 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
5,510 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
758,388 GBP2025-05-31
317,353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
115 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
291 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
738,893 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
13,694 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
5,395 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
536,485 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
96,286 GBP2025-05-31
0 GBP2024-05-31
Amounts owed to group undertakings
Current
389,102 GBP2025-05-31
324,682 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,036 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-05-31
1,750 GBP2024-05-31
Creditors
Current
1,025,909 GBP2025-05-31
326,432 GBP2024-05-31