47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
115,341 GBP2025-05-31
263,148 GBP2024-05-31
Fixed Assets - Investments
280,707 GBP2025-05-31
Fixed Assets
396,048 GBP2025-05-31
263,148 GBP2024-05-31
Total Inventories
68,351 GBP2025-05-31
67,787 GBP2024-05-31
Debtors
325,000 GBP2025-05-31
325,000 GBP2024-05-31
Cash at bank and in hand
418,955 GBP2025-05-31
413,471 GBP2024-05-31
Current Assets
812,306 GBP2025-05-31
806,258 GBP2024-05-31
Net Current Assets/Liabilities
676,358 GBP2025-05-31
669,998 GBP2024-05-31
Total Assets Less Current Liabilities
1,072,406 GBP2025-05-31
933,146 GBP2024-05-31
Creditors
Amounts falling due after one year
-56,634 GBP2025-05-31
-11,187 GBP2024-05-31
Net Assets/Liabilities
1,015,772 GBP2025-05-31
921,959 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,015,672 GBP2025-05-31
921,859 GBP2024-05-31
Equity
1,015,772 GBP2025-05-31
921,959 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,278 GBP2025-05-31
251,179 GBP2024-05-31
Plant and equipment
57,107 GBP2025-05-31
54,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,385 GBP2025-05-31
305,741 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-148,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-148,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,044 GBP2025-05-31
42,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,044 GBP2025-05-31
42,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
102,278 GBP2025-05-31
251,179 GBP2024-05-31
Plant and equipment
13,063 GBP2025-05-31
11,969 GBP2024-05-31
Other Debtors
325,000 GBP2025-05-31
325,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,253 GBP2025-05-31
99,485 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,996 GBP2025-05-31
28,540 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,699 GBP2025-05-31
8,235 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,634 GBP2025-05-31
11,187 GBP2024-05-31