47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
207,449 GBP2024-03-31
208,632 GBP2023-03-31
Total Inventories
78,250 GBP2024-03-31
76,000 GBP2023-03-31
Debtors
11,254 GBP2024-03-31
11,056 GBP2023-03-31
Cash at bank and in hand
4,452 GBP2024-03-31
6,293 GBP2023-03-31
Current Assets
93,956 GBP2024-03-31
93,349 GBP2023-03-31
Net Current Assets/Liabilities
-175,513 GBP2024-03-31
-164,762 GBP2023-03-31
Total Assets Less Current Liabilities
31,936 GBP2024-03-31
43,870 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
30,936 GBP2024-03-31
42,870 GBP2023-03-31
Equity
31,936 GBP2024-03-31
43,870 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,521 GBP2024-03-31
57,521 GBP2023-03-31
Plant and equipment
191,632 GBP2024-03-31
191,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,153 GBP2024-03-31
248,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,704 GBP2024-03-31
40,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,704 GBP2024-03-31
40,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,521 GBP2024-03-31
57,521 GBP2023-03-31
Plant and equipment
149,928 GBP2024-03-31
151,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,754 GBP2024-03-31
7,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,254 GBP2024-03-31
11,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,422 GBP2024-03-31
136,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,042 GBP2024-03-31
27,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,385 GBP2024-03-31
2,563 GBP2023-03-31
Other Creditors
Current
112,620 GBP2024-03-31
91,582 GBP2023-03-31