47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
63,000 GBP2025-05-31
66,500 GBP2024-05-31
Property, Plant & Equipment
51,546 GBP2025-05-31
57,031 GBP2024-05-31
Fixed Assets
114,546 GBP2025-05-31
123,531 GBP2024-05-31
Total Inventories
16,241 GBP2025-05-31
16,241 GBP2024-05-31
Cash at bank and in hand
11,082 GBP2025-05-31
4,216 GBP2024-05-31
Current Assets
27,323 GBP2025-05-31
20,457 GBP2024-05-31
Net Current Assets/Liabilities
8,018 GBP2025-05-31
16,711 GBP2024-05-31
Total Assets Less Current Liabilities
122,564 GBP2025-05-31
140,242 GBP2024-05-31
Creditors
Amounts falling due after one year
-127,254 GBP2025-05-31
-147,000 GBP2024-05-31
Net Assets/Liabilities
-4,690 GBP2025-05-31
-6,758 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-4,691 GBP2025-05-31
-6,759 GBP2024-05-31
Equity
-4,690 GBP2025-05-31
-6,758 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
02023-05-18 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-05-31
3,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
63,000 GBP2025-05-31
66,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,191 GBP2025-05-31
33,191 GBP2024-05-31
Plant and equipment
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,191 GBP2025-05-31
63,191 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,320 GBP2025-05-31
1,660 GBP2024-05-31
Plant and equipment
8,325 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,645 GBP2025-05-31
6,160 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,660 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
29,871 GBP2025-05-31
31,531 GBP2024-05-31
Plant and equipment
21,675 GBP2025-05-31
25,500 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
12,903 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-98 GBP2025-05-31
-2,754 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,500 GBP2025-05-31
6,500 GBP2024-05-31
Amounts falling due after one year
127,254 GBP2025-05-31
147,000 GBP2024-05-31