47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
154,929 GBP2024-03-31
161,163 GBP2023-03-31
Fixed Assets - Investments
132,392 GBP2024-03-31
117,490 GBP2023-03-31
Fixed Assets
287,321 GBP2024-03-31
278,653 GBP2023-03-31
Total Inventories
26,544 GBP2024-03-31
38,079 GBP2023-03-31
Debtors
87,590 GBP2024-03-31
75,214 GBP2023-03-31
Cash at bank and in hand
120,637 GBP2024-03-31
74,559 GBP2023-03-31
Current Assets
234,771 GBP2024-03-31
187,852 GBP2023-03-31
Creditors
Current
123,682 GBP2024-03-31
128,506 GBP2023-03-31
Net Current Assets/Liabilities
111,089 GBP2024-03-31
59,346 GBP2023-03-31
Total Assets Less Current Liabilities
398,410 GBP2024-03-31
337,999 GBP2023-03-31
Net Assets/Liabilities
386,500 GBP2024-03-31
325,366 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Revaluation reserve
94,133 GBP2024-03-31
79,232 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
292,167 GBP2024-03-31
245,934 GBP2023-03-31
Equity
386,500 GBP2024-03-31
325,366 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,400 GBP2024-03-31
166,400 GBP2023-03-31
Plant and equipment
89,200 GBP2024-03-31
85,986 GBP2023-03-31
Furniture and fittings
21,590 GBP2024-03-31
19,452 GBP2023-03-31
Motor vehicles
2,350 GBP2024-03-31
2,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,540 GBP2024-03-31
274,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,113 GBP2024-03-31
55,768 GBP2023-03-31
Plant and equipment
49,407 GBP2024-03-31
42,553 GBP2023-03-31
Furniture and fittings
14,603 GBP2024-03-31
13,368 GBP2023-03-31
Motor vehicles
1,488 GBP2024-03-31
1,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,611 GBP2024-03-31
113,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,854 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,287 GBP2024-03-31
110,632 GBP2023-03-31
Plant and equipment
39,793 GBP2024-03-31
43,433 GBP2023-03-31
Furniture and fittings
6,987 GBP2024-03-31
6,084 GBP2023-03-31
Motor vehicles
862 GBP2024-03-31
1,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,125 GBP2024-03-31
71,459 GBP2023-03-31
Prepayments
Current
9,049 GBP2024-03-31
6,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,590 GBP2024-03-31
Current, Amounts falling due within one year
75,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,874 GBP2024-03-31
33,110 GBP2023-03-31
Corporation Tax Payable
Current
26,184 GBP2024-03-31
24,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,676 GBP2024-03-31
4,085 GBP2023-03-31