47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
108,130 GBP2024-03-31
162,195 GBP2023-03-31
Property, Plant & Equipment
757,411 GBP2024-03-31
999,132 GBP2023-03-31
Fixed Assets
865,541 GBP2024-03-31
1,161,327 GBP2023-03-31
Total Inventories
156,305 GBP2024-03-31
154,913 GBP2023-03-31
Debtors
499,101 GBP2024-03-31
441,036 GBP2023-03-31
Cash at bank and in hand
109,470 GBP2024-03-31
56,195 GBP2023-03-31
Current Assets
764,876 GBP2024-03-31
652,144 GBP2023-03-31
Creditors
Current
815,954 GBP2024-03-31
624,466 GBP2023-03-31
Net Current Assets/Liabilities
-51,078 GBP2024-03-31
27,678 GBP2023-03-31
Total Assets Less Current Liabilities
814,463 GBP2024-03-31
1,189,005 GBP2023-03-31
Creditors
Non-current
-275,120 GBP2023-03-31
Net Assets/Liabilities
814,463 GBP2024-03-31
886,991 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Retained earnings (accumulated losses)
764,363 GBP2024-03-31
836,891 GBP2023-03-31
Equity
814,463 GBP2024-03-31
886,991 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
540,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,520 GBP2024-03-31
378,455 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,065 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
108,130 GBP2024-03-31
162,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,384 GBP2024-03-31
819,384 GBP2023-03-31
Improvements to leasehold property
91,189 GBP2024-03-31
86,897 GBP2023-03-31
Plant and equipment
742,511 GBP2024-03-31
717,231 GBP2023-03-31
Computers
45,611 GBP2024-03-31
33,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,463,695 GBP2024-03-31
1,657,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,343 GBP2024-03-31
16,567 GBP2023-03-31
Plant and equipment
671,563 GBP2024-03-31
629,749 GBP2023-03-31
Computers
16,378 GBP2024-03-31
12,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,284 GBP2024-03-31
658,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,776 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,814 GBP2023-04-01 ~ 2024-03-31
Computers
4,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
584,384 GBP2024-03-31
819,384 GBP2023-03-31
Improvements to leasehold property
72,846 GBP2024-03-31
70,330 GBP2023-03-31
Plant and equipment
70,948 GBP2024-03-31
87,482 GBP2023-03-31
Computers
29,233 GBP2024-03-31
21,936 GBP2023-03-31
Merchandise
156,305 GBP2024-03-31
154,913 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
499,101 GBP2024-03-31
441,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,488 GBP2024-03-31
92,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,539 GBP2024-03-31
152,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,722 GBP2024-03-31
77,832 GBP2023-03-31
Other Creditors
Current
464,205 GBP2024-03-31
301,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
275,120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,396 GBP2024-03-31
37,500 GBP2023-03-31
Between one and five year
170,971 GBP2024-03-31
150,000 GBP2023-03-31
More than five year
187,500 GBP2024-03-31
225,000 GBP2023-03-31
All periods
407,867 GBP2024-03-31
412,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-34,121 GBP2024-03-31
26,894 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31