47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
638,011 GBP2025-03-31
666,960 GBP2024-03-31
Fixed Assets
638,011 GBP2025-03-31
666,960 GBP2024-03-31
Total Inventories
27,859 GBP2025-03-31
41,273 GBP2024-03-31
Debtors
273,220 GBP2025-03-31
246,679 GBP2024-03-31
Cash at bank and in hand
56,992 GBP2025-03-31
32,928 GBP2024-03-31
Current Assets
358,071 GBP2025-03-31
320,880 GBP2024-03-31
Creditors
-465,971 GBP2025-03-31
-430,187 GBP2024-03-31
Net Current Assets/Liabilities
-107,900 GBP2025-03-31
-109,307 GBP2024-03-31
Total Assets Less Current Liabilities
530,111 GBP2025-03-31
557,653 GBP2024-03-31
Creditors
Non-current
-187,256 GBP2025-03-31
-207,887 GBP2024-03-31
Net Assets/Liabilities
342,270 GBP2025-03-31
349,766 GBP2024-03-31
Equity
Called up share capital
6,511 GBP2025-03-31
6,511 GBP2024-03-31
Retained earnings (accumulated losses)
335,759 GBP2025-03-31
343,255 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
669,707 GBP2025-03-31
669,707 GBP2024-03-31
Plant and equipment
285,887 GBP2025-03-31
285,887 GBP2024-03-31
Motor vehicles
26,348 GBP2025-03-31
26,348 GBP2024-03-31
Furniture and fittings
60,694 GBP2025-03-31
60,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,042,636 GBP2025-03-31
1,042,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,553 GBP2025-03-31
107,158 GBP2024-03-31
Plant and equipment
197,030 GBP2025-03-31
181,476 GBP2024-03-31
Motor vehicles
26,348 GBP2025-03-31
26,348 GBP2024-03-31
Furniture and fittings
60,694 GBP2025-03-31
60,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,625 GBP2025-03-31
375,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
549,154 GBP2025-03-31
562,549 GBP2024-03-31
Plant and equipment
88,857 GBP2025-03-31
104,411 GBP2024-03-31
Other types of inventories not specified separately
27,859 GBP2025-03-31
41,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,884 GBP2025-03-31
63,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,836 GBP2025-03-31
24,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,513 GBP2025-03-31
183,547 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,358 GBP2025-03-31
10,209 GBP2024-03-31
Creditors
Current
465,971 GBP2025-03-31
430,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
187,256 GBP2025-03-31
207,887 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,884 GBP2025-03-31
63,344 GBP2024-03-31