47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
566,286 GBP2024-03-31
575,309 GBP2023-03-31
Fixed Assets
566,287 GBP2024-03-31
575,310 GBP2023-03-31
Total Inventories
73,404 GBP2024-03-31
91,204 GBP2023-03-31
Cash at bank and in hand
206,491 GBP2024-03-31
258,952 GBP2023-03-31
Current Assets
279,895 GBP2024-03-31
350,156 GBP2023-03-31
Net Current Assets/Liabilities
193,841 GBP2024-03-31
142,623 GBP2023-03-31
Total Assets Less Current Liabilities
760,128 GBP2024-03-31
717,933 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,096 GBP2023-03-31
Net Assets/Liabilities
760,128 GBP2024-03-31
712,837 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,366 GBP2024-03-31
708,366 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Furniture and fittings
98,524 GBP2024-03-31
98,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,390 GBP2024-03-31
808,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,082 GBP2024-03-31
134,998 GBP2023-03-31
Motor vehicles
1,499 GBP2024-03-31
1,499 GBP2023-03-31
Furniture and fittings
98,523 GBP2024-03-31
96,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,104 GBP2024-03-31
233,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,084 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
566,284 GBP2024-03-31
573,368 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,074 GBP2024-03-31
34,304 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,900 GBP2024-03-31
9,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,325 GBP2024-03-31
64,278 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,851 GBP2024-03-31
44,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,837 GBP2024-03-31
11,071 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,067 GBP2024-03-31
42,234 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,096 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31