47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,090 GBP2023-03-31
Property, Plant & Equipment
5,545,544 GBP2024-03-31
5,369,074 GBP2023-03-31
Fixed Assets
5,545,544 GBP2024-03-31
5,371,164 GBP2023-03-31
Total Inventories
309,582 GBP2024-03-31
234,227 GBP2023-03-31
Debtors
458,095 GBP2024-03-31
463,921 GBP2023-03-31
Cash at bank and in hand
895,459 GBP2024-03-31
1,362,416 GBP2023-03-31
Current Assets
1,663,136 GBP2024-03-31
2,060,564 GBP2023-03-31
Net Current Assets/Liabilities
869,289 GBP2024-03-31
1,265,108 GBP2023-03-31
Total Assets Less Current Liabilities
6,414,833 GBP2024-03-31
6,636,272 GBP2023-03-31
Net Assets/Liabilities
5,513,541 GBP2024-03-31
5,677,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,513,441 GBP2024-03-31
5,677,282 GBP2023-03-31
Equity
5,513,541 GBP2024-03-31
5,677,382 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,450 GBP2024-03-31
8,360 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,090 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
-8,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,954,946 GBP2024-03-31
4,924,945 GBP2023-03-31
Plant and equipment
1,189,318 GBP2024-03-31
895,199 GBP2023-03-31
Vehicles
225,280 GBP2024-03-31
225,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,369,544 GBP2024-03-31
6,045,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,468 GBP2024-03-31
544,506 GBP2023-03-31
Vehicles
150,532 GBP2024-03-31
131,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,000 GBP2024-03-31
676,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,962 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,954,946 GBP2024-03-31
4,924,945 GBP2023-03-31
Plant and equipment
515,850 GBP2024-03-31
350,693 GBP2023-03-31
Vehicles
74,748 GBP2024-03-31
93,436 GBP2023-03-31
Trade Debtors/Trade Receivables
55,301 GBP2024-03-31
18,178 GBP2023-03-31
Amounts owed by group undertakings and participating interests
322,646 GBP2024-03-31
327,997 GBP2023-03-31
Other Debtors
71,679 GBP2024-03-31
109,277 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
111,000 GBP2024-03-31
111,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
629,160 GBP2024-03-31
601,757 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,089 GBP2024-03-31
57,807 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,598 GBP2024-03-31
9,892 GBP2023-03-31