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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
277,115 GBP2024-03-31
68,024 GBP2023-03-31
Investment Property
549,240 GBP2024-03-31
692,240 GBP2023-03-31
Fixed Assets
826,355 GBP2024-03-31
760,264 GBP2023-03-31
Total Inventories
108,330 GBP2024-03-31
103,157 GBP2023-03-31
Debtors
1,415 GBP2024-03-31
20,929 GBP2023-03-31
Cash at bank and in hand
68,661 GBP2024-03-31
64,162 GBP2023-03-31
Current Assets
178,406 GBP2024-03-31
188,248 GBP2023-03-31
Net Current Assets/Liabilities
92,705 GBP2024-03-31
103,164 GBP2023-03-31
Total Assets Less Current Liabilities
919,060 GBP2024-03-31
863,428 GBP2023-03-31
Net Assets/Liabilities
403,084 GBP2024-03-31
379,969 GBP2023-03-31
Equity
Called up share capital
2,540 GBP2024-03-31
2,540 GBP2023-03-31
Retained earnings (accumulated losses)
400,544 GBP2024-03-31
377,429 GBP2023-03-31
Equity
403,084 GBP2024-03-31
379,969 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,526 GBP2024-03-31
114,526 GBP2023-03-31
Furniture and fittings
200,903 GBP2024-03-31
200,903 GBP2023-03-31
Land and buildings
218,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,707 GBP2024-03-31
106,949 GBP2023-03-31
Furniture and fittings
162,752 GBP2024-03-31
158,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
218,796 GBP2024-03-31
Plant and equipment
6,819 GBP2024-03-31
7,577 GBP2023-03-31
Furniture and fittings
38,151 GBP2024-03-31
42,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,992 GBP2024-03-31
30,992 GBP2023-03-31
Computers
24,092 GBP2024-03-31
24,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,309 GBP2024-03-31
370,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,917 GBP2024-03-31
13,559 GBP2023-03-31
Computers
23,818 GBP2024-03-31
23,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,194 GBP2024-03-31
302,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,358 GBP2023-04-01 ~ 2024-03-31
Computers
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,075 GBP2024-03-31
17,433 GBP2023-03-31
Computers
274 GBP2024-03-31
624 GBP2023-03-31
Investment Property - Fair Value Model
549,240 GBP2024-03-31
692,240 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-143,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
20,000 GBP2023-03-31
Prepayments
Current
1,415 GBP2024-03-31
929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,415 GBP2024-03-31
20,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,620 GBP2024-03-31
2,628 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,414 GBP2024-03-31
6,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,944 GBP2024-03-31
24,545 GBP2023-03-31
Corporation Tax Payable
Current
19,913 GBP2024-03-31
24,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,370 GBP2024-03-31
1,282 GBP2023-03-31
Amount of value-added tax that is payable
1,563 GBP2024-03-31
1,444 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Amounts owed to directors
23,621 GBP2024-03-31
10,726 GBP2023-03-31
Accrued Liabilities
Current
2,875 GBP2024-03-31
2,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,414 GBP2023-03-31
Bank Borrowings
Secured
503,339 GBP2024-03-31
449,888 GBP2023-03-31
Total Borrowings
Secured
509,753 GBP2024-03-31
463,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31