47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
346,280 GBP2024-03-31
357,272 GBP2023-03-31
Total Inventories
93,161 GBP2024-03-31
96,011 GBP2023-03-31
Debtors
89,985 GBP2024-03-31
80,267 GBP2023-03-31
Cash at bank and in hand
957 GBP2024-03-31
60,191 GBP2023-03-31
Current Assets
184,103 GBP2024-03-31
236,469 GBP2023-03-31
Creditors
Current
544,346 GBP2024-03-31
500,829 GBP2023-03-31
Net Current Assets/Liabilities
-360,243 GBP2024-03-31
-264,360 GBP2023-03-31
Total Assets Less Current Liabilities
-13,963 GBP2024-03-31
92,912 GBP2023-03-31
Creditors
Non-current
-20,257 GBP2024-03-31
-30,255 GBP2023-03-31
Net Assets/Liabilities
-38,409 GBP2024-03-31
58,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38,509 GBP2024-03-31
58,197 GBP2023-03-31
Equity
-38,409 GBP2024-03-31
58,297 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,072 GBP2024-03-31
436,072 GBP2023-03-31
Plant and equipment
456,244 GBP2024-03-31
451,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
892,316 GBP2024-03-31
887,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,431 GBP2024-03-31
104,387 GBP2023-03-31
Plant and equipment
432,605 GBP2024-03-31
425,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,036 GBP2024-03-31
530,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,044 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
322,641 GBP2024-03-31
331,685 GBP2023-03-31
Plant and equipment
23,639 GBP2024-03-31
25,587 GBP2023-03-31
Finished Goods
93,161 GBP2024-03-31
96,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,520 GBP2024-03-31
Current, Amounts falling due within one year
17,797 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,465 GBP2024-03-31
Current, Amounts falling due within one year
62,470 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,985 GBP2024-03-31
Current, Amounts falling due within one year
80,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,889 GBP2024-03-31
9,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,544 GBP2024-03-31
262,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,556 GBP2024-03-31
137,782 GBP2023-03-31
Other Creditors
Current
158,357 GBP2024-03-31
90,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,257 GBP2024-03-31
30,255 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,745 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,745 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
20,257 GBP2024-03-31
30,255 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,189 GBP2024-03-31
4,360 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-96,706 GBP2023-04-01 ~ 2024-03-31