47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
206,357 GBP2025-03-31
207,449 GBP2024-03-31
Total Inventories
80,600 GBP2025-03-31
78,250 GBP2024-03-31
Debtors
11,315 GBP2025-03-31
11,254 GBP2024-03-31
Cash at bank and in hand
4,317 GBP2025-03-31
4,452 GBP2024-03-31
Current Assets
96,232 GBP2025-03-31
93,956 GBP2024-03-31
Net Current Assets/Liabilities
-219,023 GBP2025-03-31
-175,513 GBP2024-03-31
Total Assets Less Current Liabilities
-12,666 GBP2025-03-31
31,936 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-13,666 GBP2025-03-31
30,936 GBP2024-03-31
Equity
-12,666 GBP2025-03-31
31,936 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,521 GBP2024-03-31
Plant and equipment
191,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,796 GBP2025-03-31
41,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,796 GBP2025-03-31
41,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,521 GBP2025-03-31
57,521 GBP2024-03-31
Plant and equipment
148,836 GBP2025-03-31
149,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,815 GBP2025-03-31
7,754 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,315 GBP2025-03-31
11,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,065 GBP2025-03-31
125,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,848 GBP2025-03-31
28,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,029 GBP2025-03-31
3,385 GBP2024-03-31
Other Creditors
Current
171,313 GBP2025-03-31
112,620 GBP2024-03-31