47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment
307,628 GBP2025-06-30
303,038 GBP2024-06-30
Fixed Assets
357,628 GBP2025-06-30
353,038 GBP2024-06-30
Total Inventories
29,785 GBP2025-06-30
39,490 GBP2024-06-30
Cash at bank and in hand
9,209 GBP2025-06-30
36,214 GBP2024-06-30
Current Assets
38,994 GBP2025-06-30
75,704 GBP2024-06-30
Net Current Assets/Liabilities
-148,087 GBP2025-06-30
-135,767 GBP2024-06-30
Total Assets Less Current Liabilities
209,541 GBP2025-06-30
217,271 GBP2024-06-30
Net Assets/Liabilities
62,393 GBP2025-06-30
31,139 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
62,293 GBP2025-06-30
31,039 GBP2024-06-30
Equity
62,393 GBP2025-06-30
31,139 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
239,310 GBP2025-06-30
239,310 GBP2024-06-30
Plant and equipment
79,113 GBP2025-06-30
78,677 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
330,167 GBP2025-06-30
317,987 GBP2024-06-30
Vehicles
11,744 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,365 GBP2025-06-30
14,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,539 GBP2025-06-30
14,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,174 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
239,310 GBP2025-06-30
239,310 GBP2024-06-30
Plant and equipment
57,748 GBP2025-06-30
63,728 GBP2024-06-30
Vehicles
10,570 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,126 GBP2025-06-30
33,295 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,174 GBP2025-06-30
9,814 GBP2024-06-30
Other Creditors
Amounts falling due within one year
166,781 GBP2025-06-30
168,362 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
147,148 GBP2025-06-30
166,132 GBP2024-06-30
Other Creditors
Amounts falling due after one year
20,000 GBP2024-06-30