47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
431,151 GBP2024-03-31
443,555 GBP2023-03-31
Total Inventories
75,719 GBP2024-03-31
89,889 GBP2023-03-31
Debtors
2,724 GBP2024-03-31
1,184 GBP2023-03-31
Cash at bank and in hand
814,416 GBP2024-03-31
644,782 GBP2023-03-31
Current Assets
892,859 GBP2024-03-31
735,855 GBP2023-03-31
Creditors
Current
387,435 GBP2024-03-31
396,318 GBP2023-03-31
Net Current Assets/Liabilities
505,424 GBP2024-03-31
339,537 GBP2023-03-31
Total Assets Less Current Liabilities
936,575 GBP2024-03-31
783,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
70,116 GBP2024-03-31
70,116 GBP2023-03-31
Retained earnings (accumulated losses)
866,359 GBP2024-03-31
712,876 GBP2023-03-31
Equity
936,575 GBP2024-03-31
783,092 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,743 GBP2024-03-31
376,743 GBP2023-03-31
Furniture and fittings
434,983 GBP2024-03-31
416,856 GBP2023-03-31
Motor vehicles
58,325 GBP2024-03-31
58,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
870,051 GBP2024-03-31
851,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,119 GBP2024-03-31
55,719 GBP2023-03-31
Furniture and fittings
350,077 GBP2024-03-31
328,851 GBP2023-03-31
Motor vehicles
30,704 GBP2024-03-31
23,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,900 GBP2024-03-31
408,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
318,624 GBP2024-03-31
321,024 GBP2023-03-31
Furniture and fittings
84,906 GBP2024-03-31
88,005 GBP2023-03-31
Motor vehicles
27,621 GBP2024-03-31
34,526 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
673 GBP2024-03-31
1,184 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,051 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,724 GBP2024-03-31
1,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,067 GBP2024-03-31
111,774 GBP2023-03-31
Corporation Tax Payable
Current
85,278 GBP2024-03-31
82,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,749 GBP2024-03-31
935 GBP2023-03-31
Other Creditors
Current
42,245 GBP2024-03-31
445 GBP2023-03-31