47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
269,219 GBP2025-03-31
277,115 GBP2024-03-31
Investment Property
429,240 GBP2025-03-31
549,240 GBP2024-03-31
Fixed Assets
698,459 GBP2025-03-31
826,355 GBP2024-03-31
Total Inventories
110,464 GBP2025-03-31
108,330 GBP2024-03-31
Debtors
745 GBP2025-03-31
1,415 GBP2024-03-31
Cash at bank and in hand
43,146 GBP2025-03-31
68,661 GBP2024-03-31
Current Assets
154,355 GBP2025-03-31
178,406 GBP2024-03-31
Net Current Assets/Liabilities
89,930 GBP2025-03-31
92,705 GBP2024-03-31
Total Assets Less Current Liabilities
788,389 GBP2025-03-31
919,060 GBP2024-03-31
Net Assets/Liabilities
381,463 GBP2025-03-31
403,084 GBP2024-03-31
Equity
Called up share capital
2,540 GBP2025-03-31
2,540 GBP2024-03-31
Retained earnings (accumulated losses)
378,923 GBP2025-03-31
400,544 GBP2024-03-31
Equity
381,463 GBP2025-03-31
403,084 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,796 GBP2024-03-31
Plant and equipment
114,526 GBP2024-03-31
Furniture and fittings
200,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,389 GBP2025-03-31
107,707 GBP2024-03-31
Furniture and fittings
166,567 GBP2025-03-31
162,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218,796 GBP2025-03-31
218,796 GBP2024-03-31
Plant and equipment
6,137 GBP2025-03-31
6,819 GBP2024-03-31
Furniture and fittings
34,336 GBP2025-03-31
38,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,992 GBP2024-03-31
Computers
24,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
589,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,186 GBP2025-03-31
17,917 GBP2024-03-31
Computers
23,948 GBP2025-03-31
23,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,090 GBP2025-03-31
312,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,269 GBP2024-04-01 ~ 2025-03-31
Computers
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,806 GBP2025-03-31
13,075 GBP2024-03-31
Computers
144 GBP2025-03-31
274 GBP2024-03-31
Investment Property - Fair Value Model
429,240 GBP2025-03-31
549,240 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-120,000 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
745 GBP2025-03-31
1,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,445 GBP2025-03-31
7,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,113 GBP2025-03-31
15,944 GBP2024-03-31
Corporation Tax Payable
Current
9,410 GBP2025-03-31
19,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,938 GBP2025-03-31
1,370 GBP2024-03-31
Amount of value-added tax that is payable
4,692 GBP2025-03-31
Other Creditors
Current
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed to directors
8,267 GBP2025-03-31
Accrued Liabilities
Current
3,170 GBP2025-03-31
2,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,799 GBP2025-03-31
Non-current, Between one and two years
5,799 GBP2024-03-31
Between two and five year, Non-current
20,533 GBP2025-03-31
20,533 GBP2024-03-31
Bank Borrowings
Secured
396,074 GBP2025-03-31
503,339 GBP2024-03-31
Total Borrowings
Secured
396,074 GBP2025-03-31
509,753 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31