47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,198,343 GBP2025-03-31
2,271,835 GBP2024-03-31
Investment Property
2,582,664 GBP2025-03-31
2,582,664 GBP2024-03-31
Fixed Assets
4,781,007 GBP2025-03-31
4,854,499 GBP2024-03-31
Total Inventories
144,651 GBP2025-03-31
180,377 GBP2024-03-31
Debtors
249,930 GBP2025-03-31
381,556 GBP2024-03-31
Cash at bank and in hand
395,325 GBP2025-03-31
236,922 GBP2024-03-31
Current Assets
789,906 GBP2025-03-31
798,855 GBP2024-03-31
Creditors
Current
992,596 GBP2025-03-31
1,064,041 GBP2024-03-31
Net Current Assets/Liabilities
-202,690 GBP2025-03-31
-265,186 GBP2024-03-31
Total Assets Less Current Liabilities
4,578,317 GBP2025-03-31
4,589,313 GBP2024-03-31
Net Assets/Liabilities
3,867,173 GBP2025-03-31
3,816,507 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,394,513 GBP2025-03-31
1,394,513 GBP2024-03-31
Retained earnings (accumulated losses)
1,900,089 GBP2025-03-31
1,849,423 GBP2024-03-31
Equity
3,867,173 GBP2025-03-31
3,816,507 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,165,431 GBP2025-03-31
2,165,431 GBP2024-03-31
Plant and equipment
841,988 GBP2025-03-31
841,988 GBP2024-03-31
Motor vehicles
192,188 GBP2025-03-31
231,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,199,607 GBP2025-03-31
3,238,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,500 GBP2025-03-31
168,750 GBP2024-03-31
Plant and equipment
738,167 GBP2025-03-31
719,845 GBP2024-03-31
Motor vehicles
75,597 GBP2025-03-31
78,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,264 GBP2025-03-31
966,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,977,931 GBP2025-03-31
1,996,681 GBP2024-03-31
Plant and equipment
103,821 GBP2025-03-31
122,143 GBP2024-03-31
Motor vehicles
116,591 GBP2025-03-31
153,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
107,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
77,435 GBP2025-03-31
91,100 GBP2024-03-31
Investment Property - Fair Value Model
2,582,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,854 GBP2025-03-31
181,817 GBP2024-03-31
Other Debtors
Current
141,669 GBP2025-03-31
161,669 GBP2024-03-31
Prepayments
Current
43,407 GBP2025-03-31
38,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,930 GBP2025-03-31
381,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,702 GBP2025-03-31
22,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,203 GBP2025-03-31
16,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,951 GBP2025-03-31
227,913 GBP2024-03-31
Corporation Tax Payable
Current
23,967 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,324 GBP2025-03-31
5,222 GBP2024-03-31
Other Creditors
Current
143,259 GBP2025-03-31
118,823 GBP2024-03-31
Accrued Liabilities
Current
24,384 GBP2025-03-31
24,540 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
178,182 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,552 GBP2025-03-31
23,568 GBP2024-03-31
Bank Borrowings
Secured
205,884 GBP2025-03-31
233,587 GBP2024-03-31