47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
268,485 GBP2025-03-31
291,909 GBP2024-03-31
Fixed Assets - Investments
357 GBP2025-03-31
357 GBP2024-03-31
Fixed Assets
368,842 GBP2025-03-31
392,266 GBP2024-03-31
Total Inventories
52,802 GBP2025-03-31
74,773 GBP2024-03-31
Debtors
-103 GBP2025-03-31
-18 GBP2024-03-31
Cash at bank and in hand
170,263 GBP2025-03-31
172,280 GBP2024-03-31
Current Assets
222,962 GBP2025-03-31
247,035 GBP2024-03-31
Net Current Assets/Liabilities
1,015 GBP2025-03-31
20,827 GBP2024-03-31
Total Assets Less Current Liabilities
369,857 GBP2025-03-31
413,093 GBP2024-03-31
Net Assets/Liabilities
369,857 GBP2025-03-31
413,093 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
369,842 GBP2025-03-31
413,078 GBP2024-03-31
Average number of employees in administration and support functions
142024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,212 GBP2024-03-31
Furniture and fittings
248,535 GBP2025-03-31
248,535 GBP2024-03-31
Computers
9,143 GBP2025-03-31
9,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,890 GBP2025-03-31
455,890 GBP2024-03-31
Land and buildings, Owned/Freehold
198,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,949 GBP2025-03-31
155,754 GBP2024-03-31
Computers
8,456 GBP2025-03-31
8,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,405 GBP2025-03-31
163,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,195 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,212 GBP2025-03-31
Furniture and fittings
69,586 GBP2025-03-31
92,781 GBP2024-03-31
Computers
687 GBP2025-03-31
916 GBP2024-03-31
Owned/Freehold, Land and buildings
198,212 GBP2024-03-31
Raw Materials
52,802 GBP2025-03-31
74,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
714 GBP2025-03-31
622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,543 GBP2025-03-31
73,701 GBP2024-03-31
Corporation Tax Payable
Current
41,477 GBP2025-03-31
20,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,638 GBP2025-03-31
2,946 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,405 GBP2025-03-31
5,652 GBP2024-03-31
Other Creditors
Current
1,029 GBP2025-03-31
660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Amounts owed to directors
Current
106,570 GBP2025-03-31
112,260 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31