47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,090 GBP2023-03-31
4,180 GBP2022-03-31
Property, Plant & Equipment
5,369,074 GBP2023-03-31
5,275,961 GBP2022-03-31
Fixed Assets
5,371,164 GBP2023-03-31
5,280,141 GBP2022-03-31
Total Inventories
234,227 GBP2023-03-31
226,540 GBP2022-03-31
Debtors
463,921 GBP2023-03-31
115,500 GBP2022-03-31
Cash at bank and in hand
1,362,416 GBP2023-03-31
1,447,932 GBP2022-03-31
Current Assets
2,060,564 GBP2023-03-31
1,789,972 GBP2022-03-31
Net Current Assets/Liabilities
1,265,108 GBP2023-03-31
1,174,207 GBP2022-03-31
Total Assets Less Current Liabilities
6,636,272 GBP2023-03-31
6,454,348 GBP2022-03-31
Net Assets/Liabilities
5,677,382 GBP2023-03-31
5,367,835 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,677,282 GBP2023-03-31
5,367,735 GBP2022-03-31
Equity
5,677,382 GBP2023-03-31
5,367,835 GBP2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-03-31
502021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
10,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,360 GBP2023-03-31
6,270 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,090 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
2,090 GBP2023-03-31
-6,270 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,924,945 GBP2023-03-31
4,891,945 GBP2022-03-31
Plant and equipment
895,199 GBP2023-03-31
724,052 GBP2022-03-31
Vehicles
225,280 GBP2023-03-31
225,280 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,045,424 GBP2023-03-31
5,841,277 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,506 GBP2023-03-31
456,833 GBP2022-03-31
Vehicles
131,844 GBP2023-03-31
108,483 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,350 GBP2023-03-31
565,316 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,673 GBP2022-04-01 ~ 2023-03-31
Vehicles
23,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,924,945 GBP2023-03-31
4,891,945 GBP2022-03-31
Plant and equipment
350,693 GBP2023-03-31
267,219 GBP2022-03-31
Vehicles
93,436 GBP2023-03-31
116,797 GBP2022-03-31
Trade Debtors/Trade Receivables
18,178 GBP2023-03-31
2,514 GBP2022-03-31
Amounts owed by group undertakings and participating interests
327,997 GBP2023-03-31
21,532 GBP2022-03-31
Other Debtors
109,277 GBP2023-03-31
82,985 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
111,000 GBP2023-03-31
111,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,757 GBP2023-03-31
426,505 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
57,807 GBP2023-03-31
41,895 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,705 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,892 GBP2023-03-31
14,660 GBP2022-03-31