47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
185,563 GBP2024-04-30
84,651 GBP2023-04-30
Debtors
21,474 GBP2024-04-30
19,016 GBP2023-04-30
Cash at bank and in hand
1,097,339 GBP2024-04-30
855,720 GBP2023-04-30
Current Assets
1,311,028 GBP2024-04-30
1,074,545 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-429,690 GBP2024-04-30
-401,880 GBP2023-04-30
Net Current Assets/Liabilities
881,338 GBP2024-04-30
672,665 GBP2023-04-30
Total Assets Less Current Liabilities
1,066,901 GBP2024-04-30
757,316 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-41,759 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
980,698 GBP2024-04-30
738,442 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
980,548 GBP2024-04-30
738,292 GBP2023-04-30
Equity
980,698 GBP2024-04-30
738,442 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
126,060 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,060 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,448 GBP2024-04-30
85,448 GBP2023-04-30
Furniture and fittings
995,991 GBP2024-04-30
941,489 GBP2023-04-30
Computers
3,099 GBP2024-04-30
2,678 GBP2023-04-30
Motor vehicles
108,177 GBP2024-04-30
28,812 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,192,715 GBP2024-04-30
1,058,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,756 GBP2024-04-30
70,960 GBP2023-04-30
Furniture and fittings
900,885 GBP2024-04-30
877,109 GBP2023-04-30
Computers
2,238 GBP2024-04-30
2,023 GBP2023-04-30
Motor vehicles
28,273 GBP2024-04-30
23,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,152 GBP2024-04-30
973,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,796 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
23,776 GBP2023-05-01 ~ 2024-04-30
Computers
215 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,692 GBP2024-04-30
14,488 GBP2023-04-30
Furniture and fittings
95,106 GBP2024-04-30
64,380 GBP2023-04-30
Computers
861 GBP2024-04-30
655 GBP2023-04-30
Motor vehicles
79,904 GBP2024-04-30
5,128 GBP2023-04-30
Other Debtors
Amounts falling due within one year
21,474 GBP2024-04-30
19,016 GBP2023-04-30
Trade Creditors/Trade Payables
Current
221,795 GBP2024-04-30
209,834 GBP2023-04-30
Corporation Tax Payable
Current
113,069 GBP2024-04-30
111,577 GBP2023-04-30
Other Taxation & Social Security Payable
Current
55,449 GBP2024-04-30
61,374 GBP2023-04-30
Other Creditors
Current
39,377 GBP2024-04-30
19,095 GBP2023-04-30
Creditors
Current
429,690 GBP2024-04-30
401,880 GBP2023-04-30
Other Creditors
Non-current
41,759 GBP2024-04-30
0 GBP2023-04-30