47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,277,623 GBP2023-03-31
1,303,242 GBP2022-03-31
Investment Property
330,000 GBP2023-03-31
330,000 GBP2022-03-31
Fixed Assets
1,607,623 GBP2023-03-31
1,633,242 GBP2022-03-31
Total Inventories
176,094 GBP2023-03-31
194,927 GBP2022-03-31
Debtors
44,090 GBP2023-03-31
43,228 GBP2022-03-31
Cash at bank and in hand
723,822 GBP2023-03-31
366,221 GBP2022-03-31
Current Assets
944,006 GBP2023-03-31
604,376 GBP2022-03-31
Creditors
Current
939,960 GBP2023-03-31
654,819 GBP2022-03-31
Net Current Assets/Liabilities
4,046 GBP2023-03-31
-50,443 GBP2022-03-31
Total Assets Less Current Liabilities
1,611,669 GBP2023-03-31
1,582,799 GBP2022-03-31
Creditors
Non-current
187,782 GBP2023-03-31
347,914 GBP2022-03-31
Equity
Called up share capital
2,250 GBP2023-03-31
2,250 GBP2022-03-31
Revaluation reserve
896,399 GBP2023-03-31
896,399 GBP2022-03-31
Retained earnings (accumulated losses)
351,690 GBP2023-03-31
170,881 GBP2022-03-31
Equity
1,250,339 GBP2023-03-31
1,069,530 GBP2022-03-31
Average Number of Employees
502022-04-01 ~ 2023-03-31
532021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,000 GBP2023-03-31
940,000 GBP2022-03-31
Plant and equipment
747,695 GBP2023-03-31
818,739 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,687,695 GBP2023-03-31
1,758,739 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-84,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,072 GBP2023-03-31
455,497 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,072 GBP2023-03-31
455,497 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
940,000 GBP2023-03-31
940,000 GBP2022-03-31
Plant and equipment
337,623 GBP2023-03-31
363,242 GBP2022-03-31
Investment Property - Fair Value Model
330,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,646 GBP2023-03-31
36,349 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
6,444 GBP2023-03-31
6,879 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
44,090 GBP2023-03-31
43,228 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
25,329 GBP2023-03-31
32,869 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,438 GBP2023-03-31
13,506 GBP2022-03-31
Trade Creditors/Trade Payables
Current
637,828 GBP2023-03-31
443,263 GBP2022-03-31
Other Taxation & Social Security Payable
Current
134,147 GBP2023-03-31
36,678 GBP2022-03-31
Other Creditors
Current
135,218 GBP2023-03-31
128,503 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
187,782 GBP2023-03-31
340,476 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,438 GBP2022-03-31
Bank Borrowings
Secured
213,111 GBP2023-03-31
373,345 GBP2022-03-31
Total Borrowings
Secured
220,549 GBP2023-03-31
394,289 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250 shares2023-03-31