47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
291,909 GBP2024-03-31
232,640 GBP2023-03-31
Fixed Assets - Investments
357 GBP2024-03-31
357 GBP2023-03-31
Fixed Assets
392,266 GBP2024-03-31
332,997 GBP2023-03-31
Total Inventories
74,773 GBP2024-03-31
70,401 GBP2023-03-31
Debtors
-18 GBP2024-03-31
317 GBP2023-03-31
Cash at bank and in hand
172,280 GBP2024-03-31
273,219 GBP2023-03-31
Current Assets
247,035 GBP2024-03-31
343,937 GBP2023-03-31
Net Current Assets/Liabilities
20,827 GBP2024-03-31
97,564 GBP2023-03-31
Total Assets Less Current Liabilities
413,093 GBP2024-03-31
430,561 GBP2023-03-31
Net Assets/Liabilities
413,093 GBP2024-03-31
430,561 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
413,078 GBP2024-03-31
430,546 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,212 GBP2024-03-31
198,212 GBP2023-03-31
Furniture and fittings
248,535 GBP2024-03-31
158,035 GBP2023-03-31
Computers
9,143 GBP2024-03-31
9,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,890 GBP2024-03-31
365,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,754 GBP2024-03-31
124,828 GBP2023-03-31
Computers
8,227 GBP2024-03-31
7,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,981 GBP2024-03-31
132,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,926 GBP2023-04-01 ~ 2024-03-31
Computers
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,212 GBP2024-03-31
198,212 GBP2023-03-31
Furniture and fittings
92,781 GBP2024-03-31
33,207 GBP2023-03-31
Computers
916 GBP2024-03-31
1,221 GBP2023-03-31
Raw Materials
74,773 GBP2024-03-31
70,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
622 GBP2024-03-31
436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,701 GBP2024-03-31
61,301 GBP2023-03-31
Corporation Tax Payable
Current
20,903 GBP2024-03-31
43,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,946 GBP2024-03-31
3,571 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,652 GBP2024-03-31
4,626 GBP2023-03-31
Other Creditors
Current
660 GBP2024-03-31
425 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Amounts owed to directors
Current
112,260 GBP2024-03-31
125,184 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-03-31
Class 4 ordinary share
2 shares2024-03-31