47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
187,606 GBP2025-03-31
186,828 GBP2024-03-31
Fixed Assets
187,606 GBP2025-03-31
186,828 GBP2024-03-31
Total Inventories
27,540 GBP2025-03-31
25,870 GBP2024-03-31
Debtors
128,215 GBP2025-03-31
126,946 GBP2024-03-31
Cash at bank and in hand
16,946 GBP2025-03-31
4,570 GBP2024-03-31
Current Assets
172,701 GBP2025-03-31
157,386 GBP2024-03-31
Creditors
Current
72,142 GBP2025-03-31
55,735 GBP2024-03-31
Net Current Assets/Liabilities
100,559 GBP2025-03-31
101,651 GBP2024-03-31
Total Assets Less Current Liabilities
288,165 GBP2025-03-31
288,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
288,065 GBP2025-03-31
288,379 GBP2024-03-31
Equity
288,165 GBP2025-03-31
288,479 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,918 GBP2025-03-31
181,918 GBP2024-03-31
Improvements to leasehold property
129,282 GBP2025-03-31
129,282 GBP2024-03-31
Furniture and fittings
76,183 GBP2025-03-31
73,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,383 GBP2025-03-31
385,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,282 GBP2025-03-31
129,282 GBP2024-03-31
Furniture and fittings
70,495 GBP2025-03-31
69,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,777 GBP2025-03-31
198,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,918 GBP2025-03-31
181,918 GBP2024-03-31
Furniture and fittings
5,688 GBP2025-03-31
4,910 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
128,215 GBP2025-03-31
Amounts falling due within one year, Current
126,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,142 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,727 GBP2024-03-31
Other Creditors
Current
71,000 GBP2025-03-31
48,007 GBP2024-03-31