47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
38,138 GBP2024-03-31
45,766 GBP2023-03-31
Property, Plant & Equipment
36,113 GBP2024-03-31
28,071 GBP2023-03-31
Fixed Assets
74,251 GBP2024-03-31
73,837 GBP2023-03-31
Total Inventories
2,706 GBP2024-03-31
2,123 GBP2023-03-31
Cash at bank and in hand
2,173 GBP2024-03-31
1,174 GBP2023-03-31
Current Assets
4,879 GBP2024-03-31
3,297 GBP2023-03-31
Creditors
Current
45,135 GBP2024-03-31
43,346 GBP2023-03-31
Net Current Assets/Liabilities
-40,256 GBP2024-03-31
-40,049 GBP2023-03-31
Total Assets Less Current Liabilities
33,995 GBP2024-03-31
33,788 GBP2023-03-31
Creditors
Non-current
29,102 GBP2024-03-31
30,813 GBP2023-03-31
Net Assets/Liabilities
4,893 GBP2024-03-31
2,975 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,893 GBP2024-03-31
1,975 GBP2023-03-31
Equity
4,893 GBP2024-03-31
2,975 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
152,549 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,411 GBP2024-03-31
106,783 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,628 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
38,138 GBP2024-03-31
45,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,417 GBP2024-03-31
63,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,304 GBP2024-03-31
35,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,113 GBP2024-03-31
28,071 GBP2023-03-31
Merchandise
2,706 GBP2024-03-31
2,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,042 GBP2024-03-31
993 GBP2023-03-31
Corporation Tax Payable
Current
-907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
897 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,102 GBP2024-03-31
30,813 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
29,102 GBP2024-03-31
Between two and five year, Non-current
30,813 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,918 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31