47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
882,217 GBP2024-03-31
884,010 GBP2023-03-31
Fixed Assets - Investments
2,211 GBP2024-03-31
1,911 GBP2023-03-31
Fixed Assets
884,428 GBP2024-03-31
885,921 GBP2023-03-31
Total Inventories
124,828 GBP2024-03-31
120,875 GBP2023-03-31
Debtors
3,449 GBP2024-03-31
7,514 GBP2023-03-31
Cash at bank and in hand
246,927 GBP2024-03-31
214,326 GBP2023-03-31
Current Assets
375,204 GBP2024-03-31
342,715 GBP2023-03-31
Creditors
Current
164,719 GBP2024-03-31
174,093 GBP2023-03-31
Net Current Assets/Liabilities
210,485 GBP2024-03-31
168,622 GBP2023-03-31
Total Assets Less Current Liabilities
1,094,913 GBP2024-03-31
1,054,543 GBP2023-03-31
Creditors
Non-current
218,205 GBP2024-03-31
265,172 GBP2023-03-31
Net Assets/Liabilities
876,708 GBP2024-03-31
789,371 GBP2023-03-31
Equity
Called up share capital
9,626 GBP2024-03-31
9,626 GBP2023-03-31
Share premium
5,213 GBP2024-03-31
5,213 GBP2023-03-31
Revaluation reserve
694,220 GBP2024-03-31
694,220 GBP2023-03-31
Retained earnings (accumulated losses)
167,649 GBP2024-03-31
80,312 GBP2023-03-31
Equity
876,708 GBP2024-03-31
789,371 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
795,000 GBP2024-03-31
795,000 GBP2023-03-31
Plant and equipment
173,039 GBP2024-03-31
157,460 GBP2023-03-31
Computers
306,481 GBP2024-03-31
306,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,274,520 GBP2024-03-31
1,258,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,331 GBP2024-03-31
110,078 GBP2023-03-31
Computers
273,972 GBP2024-03-31
264,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,303 GBP2024-03-31
374,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,253 GBP2023-04-01 ~ 2024-03-31
Computers
9,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
795,000 GBP2024-03-31
795,000 GBP2023-03-31
Plant and equipment
54,708 GBP2024-03-31
47,382 GBP2023-03-31
Computers
32,509 GBP2024-03-31
41,628 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,211 GBP2024-03-31
1,911 GBP2023-03-31
Other Investments Other Than Loans
2,211 GBP2024-03-31
1,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,189 GBP2024-03-31
1,392 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,260 GBP2024-03-31
6,122 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,449 GBP2024-03-31
7,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,092 GBP2024-03-31
50,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,904 GBP2024-03-31
84,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,814 GBP2024-03-31
9,215 GBP2023-03-31
Other Creditors
Current
34,857 GBP2024-03-31
29,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
216,153 GBP2024-03-31
265,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,052 GBP2024-03-31
Bank Borrowings
Secured
265,245 GBP2024-03-31
315,505 GBP2023-03-31
Total Borrowings
Secured
269,349 GBP2024-03-31
315,505 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,626 shares2024-03-31