47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,603,423 GBP2025-03-31
4,483,401 GBP2024-03-31
Fixed Assets
4,603,423 GBP2025-03-31
4,483,401 GBP2024-03-31
Total Inventories
95,870 GBP2025-03-31
67,083 GBP2024-03-31
Debtors
999,519 GBP2025-03-31
980,664 GBP2024-03-31
Cash at bank and in hand
205,602 GBP2025-03-31
454,441 GBP2024-03-31
Current Assets
1,300,991 GBP2025-03-31
1,502,188 GBP2024-03-31
Net Current Assets/Liabilities
1,249,781 GBP2025-03-31
1,361,231 GBP2024-03-31
Total Assets Less Current Liabilities
5,853,204 GBP2025-03-31
5,844,632 GBP2024-03-31
Creditors
Non-current
-1,884,272 GBP2025-03-31
-1,900,000 GBP2024-03-31
Net Assets/Liabilities
3,283,107 GBP2025-03-31
3,258,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,283,007 GBP2025-03-31
3,258,707 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,775,000 GBP2024-03-31
Plant and equipment
10,845 GBP2025-03-31
10,845 GBP2024-03-31
Furniture and fittings
43,534 GBP2025-03-31
43,534 GBP2024-03-31
Land and buildings, Owned/Freehold
3,775,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,268 GBP2025-03-31
8,874 GBP2024-03-31
Furniture and fittings
38,390 GBP2025-03-31
37,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,775,000 GBP2025-03-31
Plant and equipment
1,577 GBP2025-03-31
1,971 GBP2024-03-31
Furniture and fittings
5,144 GBP2025-03-31
6,430 GBP2024-03-31
Owned/Freehold, Land and buildings
3,775,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,651,819 GBP2025-03-31
4,529,379 GBP2024-03-31
Computers
3,690 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,396 GBP2025-03-31
45,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
738 GBP2025-03-31
Property, Plant & Equipment
Computers
2,952 GBP2025-03-31
Finished Goods
95,870 GBP2025-03-31
67,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,546 GBP2025-03-31
53,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,977 GBP2025-03-31
42,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,884,272 GBP2025-03-31
1,900,000 GBP2024-03-31