47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
4,483,401 GBP2024-03-31
4,484,725 GBP2023-03-31
Fixed Assets
4,483,401 GBP2024-03-31
4,494,725 GBP2023-03-31
Total Inventories
67,083 GBP2024-03-31
94,636 GBP2023-03-31
Debtors
980,664 GBP2024-03-31
958,284 GBP2023-03-31
Cash at bank and in hand
454,441 GBP2024-03-31
450,180 GBP2023-03-31
Current Assets
1,502,188 GBP2024-03-31
1,503,100 GBP2023-03-31
Creditors
Amounts falling due within one year
140,957 GBP2024-03-31
217,032 GBP2023-03-31
Net Current Assets/Liabilities
1,361,231 GBP2024-03-31
1,286,068 GBP2023-03-31
Total Assets Less Current Liabilities
5,844,632 GBP2024-03-31
5,780,793 GBP2023-03-31
Creditors
Amounts falling due after one year
1,900,000 GBP2024-03-31
1,854,191 GBP2023-03-31
Net Assets/Liabilities
3,258,807 GBP2024-03-31
3,240,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,258,707 GBP2024-03-31
3,240,404 GBP2023-03-31
Equity
3,258,807 GBP2024-03-31
3,240,504 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,475,000 GBP2024-03-31
4,475,000 GBP2023-03-31
Plant and equipment
10,845 GBP2024-03-31
10,845 GBP2023-03-31
Furniture and fittings
43,534 GBP2024-03-31
42,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,529,379 GBP2024-03-31
4,528,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,874 GBP2024-03-31
8,441 GBP2023-03-31
Furniture and fittings
37,104 GBP2024-03-31
34,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,978 GBP2024-03-31
43,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,475,000 GBP2024-03-31
4,475,000 GBP2023-03-31
Plant and equipment
1,971 GBP2024-03-31
2,404 GBP2023-03-31
Furniture and fittings
6,430 GBP2024-03-31
7,321 GBP2023-03-31
Amounts owed by group undertakings and participating interests
889,309 GBP2024-03-31
889,309 GBP2023-03-31
Other Debtors
91,355 GBP2024-03-31
68,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,110 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,874 GBP2024-03-31
100,575 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,215 GBP2024-03-31
23,790 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,967 GBP2024-03-31
17,922 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,901 GBP2024-03-31
43,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,900,000 GBP2024-03-31
1,854,191 GBP2023-03-31