47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
462024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
183,203 GBP2025-04-30
189,087 GBP2024-04-30
Investment Property
3,075,189 GBP2025-04-30
3,076,061 GBP2024-04-30
Fixed Assets
3,258,395 GBP2025-04-30
3,265,149 GBP2024-04-30
Total Inventories
529,919 GBP2025-04-30
248,169 GBP2024-04-30
Debtors
Current
48,904 GBP2025-04-30
109,905 GBP2024-04-30
Cash at bank and in hand
289,362 GBP2025-04-30
370,196 GBP2024-04-30
Current Assets
868,185 GBP2025-04-30
728,270 GBP2024-04-30
Net Current Assets/Liabilities
-1,122,689 GBP2025-04-30
-1,404,804 GBP2024-04-30
Total Assets Less Current Liabilities
2,135,706 GBP2025-04-30
1,860,345 GBP2024-04-30
Net Assets/Liabilities
1,939,918 GBP2025-04-30
1,643,667 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Other miscellaneous reserve
649,399 GBP2025-04-30
649,399 GBP2024-04-30
Retained earnings (accumulated losses)
1,290,419 GBP2025-04-30
994,168 GBP2024-04-30
Equity
1,939,918 GBP2025-04-30
1,643,667 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
102,485 GBP2025-04-30
102,485 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,484 GBP2025-04-30
102,484 GBP2024-04-30
Intangible Assets
Goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,520 GBP2025-04-30
120,151 GBP2024-04-30
Motor vehicles
39,000 GBP2025-04-30
39,000 GBP2024-04-30
Furniture and fittings
315,553 GBP2025-04-30
309,428 GBP2024-04-30
Office equipment
165,039 GBP2025-04-30
164,714 GBP2024-04-30
Computers
3,549 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,345 GBP2024-04-30
Motor vehicles
7,566 GBP2024-04-30
Furniture and fittings
263,183 GBP2024-04-30
Office equipment
81,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,650 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
7,859 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,995 GBP2025-04-30
Motor vehicles
15,425 GBP2025-04-30
Furniture and fittings
275,390 GBP2025-04-30
Office equipment
102,592 GBP2025-04-30
Computers
385 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
49,525 GBP2025-04-30
22,806 GBP2024-04-30
Motor vehicles
23,575 GBP2025-04-30
31,434 GBP2024-04-30
Furniture and fittings
40,163 GBP2025-04-30
46,245 GBP2024-04-30
Office equipment
62,447 GBP2025-04-30
82,830 GBP2024-04-30
Computers
3,164 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Other
9,339 GBP2025-04-30
9,339 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
687,000 GBP2025-04-30
642,632 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,545 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,010 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,797 GBP2025-04-30
Property, Plant & Equipment
Other
4,329 GBP2025-04-30
5,772 GBP2024-04-30
Finished Goods/Goods for Resale
180,006 GBP2025-04-30
170,668 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,806 GBP2025-04-30
1,340 GBP2024-04-30
Other Debtors
Current
47,098 GBP2025-04-30
108,565 GBP2024-04-30
Trade Creditors/Trade Payables
Current
241,130 GBP2025-04-30
359,710 GBP2024-04-30
Taxation/Social Security Payable
Current
133,229 GBP2025-04-30
133,797 GBP2024-04-30
Amounts owed to directors
Current
1,574,603 GBP2025-04-30
1,635,162 GBP2024-04-30
Other Creditors
Current
41,912 GBP2025-04-30
4,405 GBP2024-04-30
Creditors
Current
1,990,874 GBP2025-04-30
2,133,074 GBP2024-04-30
Net Deferred Tax Liability/Asset
-195,788 GBP2025-04-30
-216,678 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,890 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,448 GBP2025-04-30
-57,338 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30