47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
238,751 GBP2024-03-31
248,724 GBP2023-03-31
Fixed Assets
238,751 GBP2024-03-31
248,724 GBP2023-03-31
Total Inventories
33,518 GBP2024-03-31
40,524 GBP2023-03-31
Debtors
16,002 GBP2024-03-31
16,794 GBP2023-03-31
Cash at bank and in hand
67,253 GBP2024-03-31
50,544 GBP2023-03-31
Current Assets
116,773 GBP2024-03-31
107,862 GBP2023-03-31
Net Current Assets/Liabilities
16,021 GBP2024-03-31
36,770 GBP2023-03-31
Total Assets Less Current Liabilities
254,772 GBP2024-03-31
285,494 GBP2023-03-31
Net Assets/Liabilities
167,789 GBP2024-03-31
179,366 GBP2023-03-31
Equity
Called up share capital
80,300 GBP2024-03-31
80,300 GBP2023-03-31
Retained earnings (accumulated losses)
87,489 GBP2024-03-31
99,066 GBP2023-03-31
Equity
167,789 GBP2024-03-31
179,366 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,054 GBP2024-03-31
332,054 GBP2023-03-31
Plant and equipment
173,013 GBP2024-03-31
172,867 GBP2023-03-31
Vehicles
18,025 GBP2024-03-31
18,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,092 GBP2024-03-31
522,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,422 GBP2024-03-31
115,083 GBP2023-03-31
Plant and equipment
154,498 GBP2024-03-31
151,253 GBP2023-03-31
Vehicles
10,421 GBP2024-03-31
7,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,341 GBP2024-03-31
274,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,339 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,245 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
212,632 GBP2024-03-31
216,971 GBP2023-03-31
Plant and equipment
18,515 GBP2024-03-31
21,614 GBP2023-03-31
Vehicles
7,604 GBP2024-03-31
10,139 GBP2023-03-31
Other types of inventories not specified separately
33,518 GBP2024-03-31
40,524 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,428 GBP2024-03-31
36,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,287 GBP2024-03-31
12,622 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,206 GBP2024-03-31
11,986 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,957 GBP2024-03-31
8,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,020 GBP2024-03-31
100,515 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,963 GBP2024-03-31
5,613 GBP2023-03-31
Advances or credits given to directors
11,869 GBP2024-03-31
11,869 GBP2023-04-01
Advances or credits made to directors during the period
0 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
0 GBP2023-04-01 ~ 2024-03-31