47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,271,835 GBP2024-03-31
2,243,801 GBP2023-03-31
Investment Property
2,582,664 GBP2024-03-31
2,391,822 GBP2023-03-31
Fixed Assets
4,854,499 GBP2024-03-31
4,635,623 GBP2023-03-31
Total Inventories
180,377 GBP2024-03-31
132,872 GBP2023-03-31
Debtors
381,556 GBP2024-03-31
346,334 GBP2023-03-31
Cash at bank and in hand
236,922 GBP2024-03-31
276,582 GBP2023-03-31
Current Assets
798,855 GBP2024-03-31
755,788 GBP2023-03-31
Creditors
Current
1,064,041 GBP2024-03-31
1,065,179 GBP2023-03-31
Net Current Assets/Liabilities
-265,186 GBP2024-03-31
-309,391 GBP2023-03-31
Total Assets Less Current Liabilities
4,589,313 GBP2024-03-31
4,326,232 GBP2023-03-31
Net Assets/Liabilities
3,816,507 GBP2024-03-31
3,563,366 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,394,513 GBP2024-03-31
1,394,513 GBP2023-03-31
Retained earnings (accumulated losses)
1,849,423 GBP2024-03-31
1,596,282 GBP2023-03-31
Equity
3,816,507 GBP2024-03-31
3,563,366 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,165,431 GBP2024-03-31
2,165,431 GBP2023-03-31
Plant and equipment
841,988 GBP2024-03-31
848,822 GBP2023-03-31
Motor vehicles
231,178 GBP2024-03-31
168,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,238,597 GBP2024-03-31
3,183,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,750 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
719,845 GBP2024-03-31
704,925 GBP2023-03-31
Motor vehicles
78,167 GBP2024-03-31
84,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,762 GBP2024-03-31
939,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,750 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,921 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,996,681 GBP2024-03-31
2,015,431 GBP2023-03-31
Plant and equipment
122,143 GBP2024-03-31
143,897 GBP2023-03-31
Motor vehicles
153,011 GBP2024-03-31
84,473 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
107,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
91,100 GBP2024-03-31
Investment Property - Fair Value Model
2,582,664 GBP2024-03-31
2,391,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,817 GBP2024-03-31
104,132 GBP2023-03-31
Other Debtors
Current
161,669 GBP2024-03-31
186,669 GBP2023-03-31
Prepayments
Current
38,070 GBP2024-03-31
55,533 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
381,556 GBP2024-03-31
Current, Amounts falling due within one year
346,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,819 GBP2024-03-31
26,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,913 GBP2024-03-31
189,717 GBP2023-03-31
Corporation Tax Payable
Current
72,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,222 GBP2024-03-31
3,898 GBP2023-03-31
Other Creditors
Current
118,823 GBP2024-03-31
100,276 GBP2023-03-31
Accrued Liabilities
Current
24,540 GBP2024-03-31
17,453 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
210,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,568 GBP2024-03-31
Bank Borrowings
Secured
233,587 GBP2024-03-31
256,864 GBP2023-03-31