47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,400 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
306,266 GBP2024-03-31
380,301 GBP2023-03-31
Total Inventories
60,940 GBP2024-03-31
57,202 GBP2023-03-31
Debtors
Current
189,144 GBP2024-03-31
192,130 GBP2023-03-31
Cash at bank and in hand
110,521 GBP2024-03-31
49,020 GBP2023-03-31
Net Assets/Liabilities
-3,055,192 GBP2024-03-31
-2,691,294 GBP2023-03-31
Equity
Called up share capital
333,637 GBP2024-03-31
333,637 GBP2023-03-31
Retained earnings (accumulated losses)
-3,388,829 GBP2024-03-31
-3,024,931 GBP2023-03-31
Equity
-3,055,192 GBP2024-03-31
-2,691,294 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,400 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,368 GBP2024-03-31
344,274 GBP2023-03-31
Other
874,174 GBP2024-03-31
859,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,227,542 GBP2024-03-31
1,203,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,889 GBP2024-03-31
220,658 GBP2023-03-31
Other
690,387 GBP2024-03-31
602,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,276 GBP2024-03-31
823,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,231 GBP2023-04-01 ~ 2024-03-31
Other
98,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
122,479 GBP2024-03-31
123,616 GBP2023-03-31
Other
183,787 GBP2024-03-31
256,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,842 GBP2024-03-31
54,728 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,022 GBP2024-03-31
6,343 GBP2023-03-31
Other Debtors
Current
102,280 GBP2024-03-31
131,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
434,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,413 GBP2024-03-31
119,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
28,922 GBP2023-03-31
Other Creditors
Current
3,526,389 GBP2024-03-31
2,741,091 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333,637 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
333,637 GBP2023-04-01 ~ 2024-03-31
333,637 GBP2022-04-01 ~ 2023-03-31