47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
Goodwill
3,312 GBP2024-03-31
16,562 GBP2023-03-31
Property, Plant & Equipment
272,755 GBP2024-03-31
262,131 GBP2023-03-31
Fixed Assets
276,067 GBP2024-03-31
278,693 GBP2023-03-31
Debtors
67,405 GBP2024-03-31
10,720 GBP2023-03-31
Cash at bank and in hand
102,515 GBP2024-03-31
37,799 GBP2023-03-31
Current Assets
262,740 GBP2024-03-31
146,769 GBP2023-03-31
Net Current Assets/Liabilities
-82,990 GBP2024-03-31
-248,119 GBP2023-03-31
Total Assets Less Current Liabilities
193,077 GBP2024-03-31
30,574 GBP2023-03-31
Net Assets/Liabilities
68,435 GBP2024-03-31
-17,627 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
67,435 GBP2024-03-31
-18,627 GBP2023-03-31
Equity
68,435 GBP2024-03-31
-17,627 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,688 GBP2024-03-31
248,438 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,312 GBP2024-03-31
16,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,103 GBP2024-03-31
59,103 GBP2023-03-31
Furniture and fittings
545,758 GBP2024-03-31
535,371 GBP2023-03-31
Motor vehicles
51,885 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
656,746 GBP2024-03-31
594,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,402 GBP2024-03-31
35,462 GBP2023-03-31
Furniture and fittings
334,212 GBP2024-03-31
296,881 GBP2023-03-31
Motor vehicles
10,377 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,991 GBP2024-03-31
332,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,940 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,701 GBP2024-03-31
23,641 GBP2023-03-31
Furniture and fittings
211,546 GBP2024-03-31
238,490 GBP2023-03-31
Motor vehicles
41,508 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
44,723 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,682 GBP2024-03-31
10,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,405 GBP2024-03-31
10,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,780 GBP2024-03-31
266,999 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
35,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,013 GBP2024-03-31
35,713 GBP2023-03-31
Other Creditors
Current
60,381 GBP2024-03-31
50,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,722 GBP2023-03-31
Other Creditors
Non-current
33,000 GBP2024-03-31
0 GBP2023-03-31