47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
208,632 GBP2023-03-31
210,292 GBP2022-03-31
Total Inventories
76,000 GBP2023-03-31
66,000 GBP2022-03-31
Debtors
11,056 GBP2023-03-31
10,866 GBP2022-03-31
Cash at bank and in hand
6,293 GBP2023-03-31
21,268 GBP2022-03-31
Current Assets
93,349 GBP2023-03-31
98,134 GBP2022-03-31
Net Current Assets/Liabilities
-164,762 GBP2023-03-31
-162,330 GBP2022-03-31
Total Assets Less Current Liabilities
43,870 GBP2023-03-31
47,962 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
42,870 GBP2023-03-31
46,962 GBP2022-03-31
Equity
43,870 GBP2023-03-31
47,962 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,521 GBP2022-03-31
Plant and equipment
191,451 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
248,972 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,340 GBP2023-03-31
38,680 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,340 GBP2023-03-31
38,680 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
57,521 GBP2023-03-31
57,521 GBP2022-03-31
Plant and equipment
151,111 GBP2023-03-31
152,771 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
7,556 GBP2023-03-31
7,366 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
11,056 GBP2023-03-31
10,866 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
136,121 GBP2023-03-31
140,702 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,845 GBP2023-03-31
27,538 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,563 GBP2023-03-31
2,610 GBP2022-03-31
Other Creditors
Current
91,582 GBP2023-03-31
89,614 GBP2022-03-31