47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2025-03-31
3,312 GBP2024-03-31
Property, Plant & Equipment
260,413 GBP2025-03-31
272,755 GBP2024-03-31
Fixed Assets
260,413 GBP2025-03-31
276,067 GBP2024-03-31
Debtors
53,037 GBP2025-03-31
67,405 GBP2024-03-31
Cash at bank and in hand
39,682 GBP2025-03-31
102,515 GBP2024-03-31
Current Assets
169,937 GBP2025-03-31
262,740 GBP2024-03-31
Creditors
Amounts falling due within one year
-272,513 GBP2025-03-31
-345,730 GBP2024-03-31
Net Current Assets/Liabilities
-102,576 GBP2025-03-31
-82,990 GBP2024-03-31
Total Assets Less Current Liabilities
157,837 GBP2025-03-31
193,077 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,822 GBP2025-03-31
-61,704 GBP2024-03-31
Net Assets/Liabilities
54,067 GBP2025-03-31
68,435 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
53,067 GBP2025-03-31
67,435 GBP2024-03-31
Equity
54,067 GBP2025-03-31
68,435 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2025-03-31
261,688 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
3,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
582,973 GBP2025-03-31
545,758 GBP2024-03-31
Motor vehicles
51,885 GBP2025-03-31
51,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
693,961 GBP2025-03-31
656,746 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
59,103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371,526 GBP2025-03-31
334,212 GBP2024-03-31
Motor vehicles
18,680 GBP2025-03-31
10,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,548 GBP2025-03-31
383,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,342 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
211,447 GBP2025-03-31
211,546 GBP2024-03-31
Motor vehicles
33,205 GBP2025-03-31
41,508 GBP2024-03-31
Land and buildings
19,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,232 GBP2025-03-31
18,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,805 GBP2025-03-31
49,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,037 GBP2025-03-31
67,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,534 GBP2025-03-31
256,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,820 GBP2025-03-31
23,013 GBP2024-03-31
Other Creditors
Current
30,598 GBP2025-03-31
60,381 GBP2024-03-31
Creditors
Current
272,513 GBP2025-03-31
345,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,822 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
20,000 GBP2025-03-31
33,000 GBP2024-03-31