47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
333,913 GBP2025-03-31
346,280 GBP2024-03-31
Total Inventories
40,272 GBP2025-03-31
93,161 GBP2024-03-31
Debtors
52,872 GBP2025-03-31
89,985 GBP2024-03-31
Cash at bank and in hand
129 GBP2025-03-31
957 GBP2024-03-31
Current Assets
93,273 GBP2025-03-31
184,103 GBP2024-03-31
Creditors
Current
546,076 GBP2025-03-31
544,346 GBP2024-03-31
Net Current Assets/Liabilities
-452,803 GBP2025-03-31
-360,243 GBP2024-03-31
Total Assets Less Current Liabilities
-118,890 GBP2025-03-31
-13,963 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-20,257 GBP2024-03-31
Net Assets/Liabilities
-131,576 GBP2025-03-31
-38,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-131,676 GBP2025-03-31
-38,509 GBP2024-03-31
Equity
-131,576 GBP2025-03-31
-38,409 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,072 GBP2025-03-31
436,072 GBP2024-03-31
Plant and equipment
458,444 GBP2025-03-31
456,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
894,516 GBP2025-03-31
892,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,116 GBP2025-03-31
113,431 GBP2024-03-31
Plant and equipment
438,487 GBP2025-03-31
432,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,603 GBP2025-03-31
546,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,685 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
313,956 GBP2025-03-31
322,641 GBP2024-03-31
Plant and equipment
19,957 GBP2025-03-31
23,639 GBP2024-03-31
Finished Goods
40,272 GBP2025-03-31
93,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,239 GBP2025-03-31
20,520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,633 GBP2025-03-31
69,465 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,872 GBP2025-03-31
89,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,185 GBP2025-03-31
36,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,347 GBP2025-03-31
240,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,687 GBP2025-03-31
108,556 GBP2024-03-31
Other Creditors
Current
318,857 GBP2025-03-31
158,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,257 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
9,745 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
29,185 GBP2025-03-31
36,889 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
10,000 GBP2025-03-31
20,257 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,686 GBP2025-03-31
4,189 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-93,167 GBP2024-04-01 ~ 2025-03-31