47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
299,964 GBP2025-03-31
238,751 GBP2024-03-31
Fixed Assets
299,964 GBP2025-03-31
238,751 GBP2024-03-31
Total Inventories
21,529 GBP2025-03-31
33,518 GBP2024-03-31
Debtors
12,341 GBP2025-03-31
16,002 GBP2024-03-31
Cash at bank and in hand
38,215 GBP2025-03-31
67,253 GBP2024-03-31
Current Assets
72,085 GBP2025-03-31
116,773 GBP2024-03-31
Net Current Assets/Liabilities
-22,711 GBP2025-03-31
16,023 GBP2024-03-31
Total Assets Less Current Liabilities
277,253 GBP2025-03-31
254,774 GBP2024-03-31
Net Assets/Liabilities
130,697 GBP2025-03-31
167,791 GBP2024-03-31
Equity
Called up share capital
80,300 GBP2025-03-31
80,300 GBP2024-03-31
Retained earnings (accumulated losses)
50,397 GBP2025-03-31
87,491 GBP2024-03-31
Equity
130,697 GBP2025-03-31
167,791 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,054 GBP2025-03-31
332,054 GBP2024-03-31
Plant and equipment
228,164 GBP2025-03-31
173,013 GBP2024-03-31
Vehicles
18,025 GBP2025-03-31
18,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
578,243 GBP2025-03-31
523,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,675 GBP2025-03-31
119,422 GBP2024-03-31
Plant and equipment
142,283 GBP2025-03-31
154,498 GBP2024-03-31
Vehicles
12,321 GBP2025-03-31
10,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,279 GBP2025-03-31
284,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,253 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,011 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
208,379 GBP2025-03-31
212,632 GBP2024-03-31
Plant and equipment
85,881 GBP2025-03-31
18,515 GBP2024-03-31
Vehicles
5,704 GBP2025-03-31
7,604 GBP2024-03-31
Other types of inventories not specified separately
21,529 GBP2025-03-31
33,518 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,978 GBP2025-03-31
52,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,653 GBP2025-03-31
12,287 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,630 GBP2025-03-31
13,206 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,501 GBP2025-03-31
14,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,399 GBP2025-03-31
2,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,155 GBP2025-03-31
82,020 GBP2024-03-31
Net Deferred Tax Liability/Asset
17,401 GBP2025-03-31
4,963 GBP2024-03-31
Advances or credits given to directors
5,067 GBP2025-03-31
11,869 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
6,802 GBP2024-04-01 ~ 2025-03-31