47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
175,004 GBP2025-06-30
101,004 GBP2024-06-30
Property, Plant & Equipment
2,319,527 GBP2025-06-30
1,857,274 GBP2024-06-30
Fixed Assets
2,494,531 GBP2025-06-30
1,958,278 GBP2024-06-30
Total Inventories
242,934 GBP2025-06-30
182,177 GBP2024-06-30
Debtors
Current
380,870 GBP2025-06-30
483,365 GBP2024-06-30
Cash at bank and in hand
329,147 GBP2025-06-30
474,274 GBP2024-06-30
Current Assets
952,951 GBP2025-06-30
1,139,816 GBP2024-06-30
Net Current Assets/Liabilities
238,643 GBP2025-06-30
564,142 GBP2024-06-30
Total Assets Less Current Liabilities
2,733,174 GBP2025-06-30
2,522,420 GBP2024-06-30
Net Assets/Liabilities
1,820,074 GBP2025-06-30
1,933,209 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,820,073 GBP2025-06-30
1,933,207 GBP2024-06-30
Equity
1,820,074 GBP2025-06-30
1,933,209 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
337,000 GBP2025-06-30
263,000 GBP2024-06-30
Development expenditure
101,004 GBP2025-06-30
101,004 GBP2024-06-30
Intangible Assets - Gross Cost
438,004 GBP2025-06-30
364,004 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
263,000 GBP2024-06-30
Intangible Assets
Net goodwill
74,000 GBP2025-06-30
Development expenditure
101,004 GBP2025-06-30
101,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,894,380 GBP2025-06-30
1,578,740 GBP2024-06-30
Plant and equipment
328,644 GBP2025-06-30
168,569 GBP2024-06-30
Furniture and fittings
1,378,212 GBP2025-06-30
1,342,909 GBP2024-06-30
Motor vehicles
37,300 GBP2025-06-30
37,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,638,536 GBP2025-06-30
3,127,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,523 GBP2025-06-30
141,206 GBP2024-06-30
Furniture and fittings
1,134,431 GBP2025-06-30
1,096,065 GBP2024-06-30
Motor vehicles
34,055 GBP2025-06-30
32,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,009 GBP2025-06-30
1,270,244 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,317 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,366 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,894,380 GBP2025-06-30
1,578,740 GBP2024-06-30
Plant and equipment
178,121 GBP2025-06-30
27,363 GBP2024-06-30
Furniture and fittings
243,781 GBP2025-06-30
246,844 GBP2024-06-30
Motor vehicles
3,245 GBP2025-06-30
4,327 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,301 GBP2025-06-30
219,605 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
187,569 GBP2025-06-30
263,760 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
380,870 GBP2025-06-30
483,365 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
141,358 GBP2025-06-30
115,285 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
28,433 GBP2025-06-30
Trade Creditors/Trade Payables
Current
373,553 GBP2025-06-30
319,523 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,452 GBP2025-06-30
59,354 GBP2024-06-30
Other Creditors
Current
137,512 GBP2025-06-30
81,512 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
754,630 GBP2025-06-30
539,629 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,267 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2025-06-30