47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
186,828 GBP2024-03-31
188,056 GBP2023-03-31
Fixed Assets
186,828 GBP2024-03-31
188,056 GBP2023-03-31
Total Inventories
25,870 GBP2024-03-31
44,980 GBP2023-03-31
Debtors
126,946 GBP2024-03-31
125,248 GBP2023-03-31
Cash at bank and in hand
4,570 GBP2024-03-31
17,270 GBP2023-03-31
Current Assets
157,386 GBP2024-03-31
187,498 GBP2023-03-31
Creditors
Current
55,735 GBP2024-03-31
76,403 GBP2023-03-31
Net Current Assets/Liabilities
101,651 GBP2024-03-31
111,095 GBP2023-03-31
Total Assets Less Current Liabilities
288,479 GBP2024-03-31
299,151 GBP2023-03-31
Creditors
Non-current
31,520 GBP2023-03-31
Net Assets/Liabilities
288,479 GBP2024-03-31
267,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
288,379 GBP2024-03-31
267,531 GBP2023-03-31
Equity
288,479 GBP2024-03-31
267,631 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,918 GBP2023-03-31
Improvements to leasehold property
129,282 GBP2023-03-31
Furniture and fittings
73,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,282 GBP2024-03-31
129,281 GBP2023-03-31
Furniture and fittings
69,073 GBP2024-03-31
67,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,355 GBP2024-03-31
197,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
181,918 GBP2024-03-31
181,918 GBP2023-03-31
Furniture and fittings
4,910 GBP2024-03-31
6,137 GBP2023-03-31
Improvements to leasehold property
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
126,946 GBP2024-03-31
125,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,727 GBP2024-03-31
11,483 GBP2023-03-31
Other Creditors
Current
48,007 GBP2024-03-31
64,920 GBP2023-03-31
Non-current
31,520 GBP2023-03-31