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
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
325,361 GBP2024-03-31
448,447 GBP2023-03-31
Fixed Assets
325,362 GBP2024-03-31
448,448 GBP2023-03-31
Total Inventories
343,039 GBP2024-03-31
324,464 GBP2023-03-31
Debtors
36,631 GBP2024-03-31
34,401 GBP2023-03-31
Cash at bank and in hand
48,076 GBP2024-03-31
19,073 GBP2023-03-31
Current Assets
427,746 GBP2024-03-31
377,938 GBP2023-03-31
Creditors
Current
255,232 GBP2024-03-31
336,918 GBP2023-03-31
Net Current Assets/Liabilities
172,514 GBP2024-03-31
41,020 GBP2023-03-31
Total Assets Less Current Liabilities
497,876 GBP2024-03-31
489,468 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
485,876 GBP2024-03-31
477,468 GBP2023-03-31
Equity
497,876 GBP2024-03-31
489,468 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
81,088 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,087 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
786,601 GBP2024-03-31
786,601 GBP2023-03-31
Furniture and fittings
523,421 GBP2024-03-31
521,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,310,022 GBP2024-03-31
1,308,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
620,038 GBP2024-03-31
559,110 GBP2023-03-31
Furniture and fittings
364,623 GBP2024-03-31
300,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,661 GBP2024-03-31
859,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
166,563 GBP2024-03-31
227,491 GBP2023-03-31
Furniture and fittings
158,798 GBP2024-03-31
220,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,134 GBP2024-03-31
14,550 GBP2023-03-31
Prepayments/Accrued Income
Current
24,497 GBP2024-03-31
19,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,631 GBP2024-03-31
Amounts falling due within one year, Current
34,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,373 GBP2024-03-31
112,731 GBP2023-03-31
Corporation Tax Payable
Current
43,536 GBP2024-03-31
11,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,993 GBP2024-03-31
21,414 GBP2023-03-31
Other Creditors
Current
14,212 GBP2024-03-31
9,499 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,161 GBP2024-03-31
15,111 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,741 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,333 GBP2023-04-01 ~ 2024-03-31