47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
451,917 GBP2025-04-30
455,600 GBP2024-04-30
Total Inventories
136,655 GBP2025-04-30
240,079 GBP2024-04-30
Debtors
Current
1,279,656 GBP2025-04-30
1,608,966 GBP2024-04-30
Cash at bank and in hand
786,565 GBP2025-04-30
153,745 GBP2024-04-30
Current Assets
2,202,876 GBP2025-04-30
2,002,790 GBP2024-04-30
Net Current Assets/Liabilities
13,657 GBP2025-04-30
195,091 GBP2024-04-30
Total Assets Less Current Liabilities
465,574 GBP2025-04-30
650,691 GBP2024-04-30
Net Assets/Liabilities
465,574 GBP2025-04-30
640,731 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
39,000 GBP2024-04-30
Intangible Assets - Gross Cost
39,000 GBP2024-04-30
Intangible assets - Disposals
-39,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-39,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2025-04-30
425,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
82,474 GBP2025-04-30
75,159 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
507,474 GBP2025-04-30
500,159 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,860 GBP2025-04-30
9,240 GBP2024-04-30
Tools/Equipment for furniture and fittings
41,697 GBP2025-04-30
35,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,557 GBP2025-04-30
44,559 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,620 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
411,140 GBP2025-04-30
415,760 GBP2024-04-30
Tools/Equipment for furniture and fittings
40,777 GBP2025-04-30
39,840 GBP2024-04-30
Raw materials and consumables
3,750 GBP2025-04-30
3,750 GBP2024-04-30
Value of work in progress
132,905 GBP2025-04-30
236,329 GBP2024-04-30
Trade Debtors/Trade Receivables
995,548 GBP2025-04-30
971,380 GBP2024-04-30
Amounts Owed By Related Parties
149,904 GBP2025-04-30
544,879 GBP2024-04-30
Prepayments
39,897 GBP2025-04-30
42,389 GBP2024-04-30
Other Debtors
94,307 GBP2025-04-30
50,318 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,279,656 GBP2025-04-30
Current, Amounts falling due within one year
1,608,966 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-04-30
950 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-04-30
1,000 shares2024-04-30
Nominal value of allotted share capital
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30