47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
31,066 GBP2025-06-30
37,806 GBP2024-06-30
Investment Property
1,162,000 GBP2025-06-30
1,417,000 GBP2024-06-30
Fixed Assets - Investments
8,571 GBP2025-06-30
8,571 GBP2024-06-30
Fixed Assets
1,201,637 GBP2025-06-30
1,463,377 GBP2024-06-30
Total Inventories
93,965 GBP2025-06-30
67,641 GBP2024-06-30
Debtors
244,886 GBP2025-06-30
261,547 GBP2024-06-30
Cash at bank and in hand
324,975 GBP2025-06-30
82,560 GBP2024-06-30
Current Assets
663,826 GBP2025-06-30
411,748 GBP2024-06-30
Creditors
-334,676 GBP2025-06-30
-298,358 GBP2024-06-30
Net Current Assets/Liabilities
329,150 GBP2025-06-30
113,390 GBP2024-06-30
Total Assets Less Current Liabilities
1,530,787 GBP2025-06-30
1,576,767 GBP2024-06-30
Creditors
Non-current
-36,488 GBP2025-06-30
-98,988 GBP2024-06-30
Net Assets/Liabilities
1,484,847 GBP2025-06-30
1,468,327 GBP2024-06-30
Equity
Called up share capital
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Revaluation reserve
446,145 GBP2025-06-30
504,873 GBP2024-06-30
Capital redemption reserve
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,017,702 GBP2025-06-30
942,454 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,403 GBP2025-06-30
43,403 GBP2024-06-30
Motor vehicles
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Furniture and fittings
8,257 GBP2025-06-30
8,257 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,660 GBP2025-06-30
67,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,970 GBP2025-06-30
17,265 GBP2024-06-30
Motor vehicles
8,237 GBP2025-06-30
6,532 GBP2024-06-30
Furniture and fittings
6,387 GBP2025-06-30
6,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,594 GBP2025-06-30
29,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,705 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,705 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,433 GBP2025-06-30
26,138 GBP2024-06-30
Motor vehicles
7,763 GBP2025-06-30
9,468 GBP2024-06-30
Furniture and fittings
1,870 GBP2025-06-30
2,200 GBP2024-06-30
Investment Property - Fair Value Model
1,162,000 GBP2025-06-30
1,417,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-255,000 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
2 GBP2025-06-30
2 GBP2024-06-30
Investments in Subsidiaries
2 GBP2025-06-30
2 GBP2024-06-30
Amounts invested in assets
8,571 GBP2025-06-30
8,571 GBP2024-06-30
Other types of inventories not specified separately
93,965 GBP2025-06-30
67,641 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,668 GBP2025-06-30
20,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,526 GBP2025-06-30
174,939 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,671 GBP2025-06-30
2,306 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,789 GBP2025-06-30
32,924 GBP2024-06-30
Creditors
Current
334,676 GBP2025-06-30
298,358 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,488 GBP2025-06-30
98,988 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,248 GBP2024-07-01 ~ 2025-06-30