47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment
507,015 GBP2024-05-31
81,964 GBP2023-05-31
Total Inventories
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Cash at bank and in hand
26,170 GBP2024-05-31
233,098 GBP2023-05-31
Current Assets
48,670 GBP2024-05-31
255,598 GBP2023-05-31
Net Current Assets/Liabilities
-282,156 GBP2024-05-31
47,217 GBP2023-05-31
Total Assets Less Current Liabilities
224,859 GBP2024-05-31
129,181 GBP2023-05-31
Net Assets/Liabilities
213,524 GBP2024-05-31
108,565 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
213,424 GBP2024-05-31
108,465 GBP2023-05-31
Equity
213,524 GBP2024-05-31
108,565 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
515,000 GBP2024-05-31
515,000 GBP2023-05-31
Intangible Assets - Gross Cost
515,000 GBP2024-05-31
515,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
515,000 GBP2024-05-31
515,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
515,000 GBP2024-05-31
515,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,958 GBP2024-05-31
72,630 GBP2023-05-31
Tools/Equipment for furniture and fittings
118,099 GBP2024-05-31
114,905 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
649,557 GBP2024-05-31
187,535 GBP2023-05-31
Motor vehicles
8,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,345 GBP2024-05-31
6,375 GBP2023-05-31
Tools/Equipment for furniture and fittings
102,497 GBP2024-05-31
99,196 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,542 GBP2024-05-31
105,571 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,970 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,301 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,700 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
484,613 GBP2024-05-31
66,255 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,602 GBP2024-05-31
15,709 GBP2023-05-31
Motor vehicles
6,800 GBP2024-05-31
Finished Goods/Goods for Resale
22,500 GBP2024-05-31
22,500 GBP2023-05-31
Trade Creditors/Trade Payables
57,937 GBP2024-05-31
67,695 GBP2023-05-31
Corporation Tax Payable
15,149 GBP2024-05-31
15,149 GBP2023-05-31
Taxation/Social Security Payable
5,010 GBP2024-05-31
13,328 GBP2023-05-31
Other Creditors
110,335 GBP2024-05-31
12,884 GBP2023-05-31
Amounts owed to directors
134,895 GBP2024-05-31
74,493 GBP2023-05-31
Accrued Liabilities/Deferred Income
7,500 GBP2024-05-31
24,832 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31