47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,866,798 GBP2025-03-31
1,898,393 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
1,867,798 GBP2025-03-31
1,899,393 GBP2024-03-31
Debtors
139,985 GBP2025-03-31
107,084 GBP2024-03-31
Cash at bank and in hand
874,890 GBP2025-03-31
718,692 GBP2024-03-31
Current Assets
1,045,085 GBP2025-03-31
852,360 GBP2024-03-31
Creditors
Amounts falling due within one year
-757,319 GBP2025-03-31
-757,259 GBP2024-03-31
Net Current Assets/Liabilities
287,766 GBP2025-03-31
95,101 GBP2024-03-31
Total Assets Less Current Liabilities
2,155,564 GBP2025-03-31
1,994,494 GBP2024-03-31
Creditors
Amounts falling due after one year
-426,822 GBP2025-03-31
-504,200 GBP2024-03-31
Net Assets/Liabilities
1,641,742 GBP2025-03-31
1,412,194 GBP2024-03-31
Equity
Called up share capital
677 GBP2025-03-31
701 GBP2024-03-31
Capital redemption reserve
123 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,640,942 GBP2025-03-31
1,411,394 GBP2024-03-31
Equity
1,641,742 GBP2025-03-31
1,412,194 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,445,549 GBP2025-03-31
2,442,356 GBP2024-03-31
Other
179,355 GBP2025-03-31
174,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,624,904 GBP2025-03-31
2,616,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
595,226 GBP2025-03-31
564,894 GBP2024-03-31
Other
162,880 GBP2025-03-31
153,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,106 GBP2025-03-31
718,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,332 GBP2024-04-01 ~ 2025-03-31
Other
9,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,850,323 GBP2025-03-31
1,877,462 GBP2024-03-31
Other
16,475 GBP2025-03-31
20,931 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,051 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
49,327 GBP2025-03-31
Current
79,769 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,607 GBP2025-03-31
Amounts falling due within one year, Current
27,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
139,985 GBP2025-03-31
Amounts falling due within one year, Current
107,084 GBP2024-03-31
Bank Borrowings
511,975 GBP2025-03-31
594,458 GBP2024-03-31
Total Borrowings
Current
85,153 GBP2025-03-31
90,258 GBP2024-03-31
Non-current
426,822 GBP2025-03-31
504,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,153 GBP2025-03-31
90,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,635 GBP2025-03-31
34,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,934 GBP2025-03-31
142,979 GBP2024-03-31
Other Creditors
Current
413,597 GBP2025-03-31
489,365 GBP2024-03-31
Creditors
Current
757,319 GBP2025-03-31
757,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
426,822 GBP2025-03-31
504,200 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
37,600 shares2025-03-31
40,000 shares2024-03-31
Equity
Called up share capital
677 GBP2025-03-31
701 GBP2024-03-31