47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
709,633 GBP2025-03-31
573,602 GBP2024-03-31
Fixed Assets
709,633 GBP2025-03-31
573,602 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
20,735 GBP2025-03-31
14,031 GBP2024-03-31
Cash at bank and in hand
36,225 GBP2025-03-31
55,565 GBP2024-03-31
Current Assets
106,960 GBP2025-03-31
119,596 GBP2024-03-31
Creditors
Current
196,994 GBP2025-03-31
193,847 GBP2024-03-31
Net Current Assets/Liabilities
-90,034 GBP2025-03-31
-74,251 GBP2024-03-31
Total Assets Less Current Liabilities
619,599 GBP2025-03-31
499,351 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
619,299 GBP2025-03-31
499,051 GBP2024-03-31
Equity
619,599 GBP2025-03-31
499,351 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,722 GBP2025-03-31
548,399 GBP2024-03-31
Plant and equipment
23,471 GBP2025-03-31
9,976 GBP2024-03-31
Furniture and fittings
115,593 GBP2025-03-31
113,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,694 GBP2025-03-31
7,909 GBP2024-03-31
Furniture and fittings
111,915 GBP2025-03-31
110,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
675,722 GBP2025-03-31
548,399 GBP2024-03-31
Plant and equipment
13,777 GBP2025-03-31
2,067 GBP2024-03-31
Furniture and fittings
3,678 GBP2025-03-31
3,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,290 GBP2025-03-31
48,290 GBP2024-03-31
Computers
12,471 GBP2025-03-31
10,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
875,547 GBP2025-03-31
730,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,125 GBP2025-03-31
29,403 GBP2024-03-31
Computers
10,180 GBP2025-03-31
9,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,914 GBP2025-03-31
157,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,722 GBP2024-04-01 ~ 2025-03-31
Computers
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,165 GBP2025-03-31
18,887 GBP2024-03-31
Computers
2,291 GBP2025-03-31
403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,168 GBP2025-03-31
7,642 GBP2024-03-31
Other Debtors
Current
1,837 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
6,931 GBP2025-03-31
Prepayments
Current
3,799 GBP2025-03-31
6,389 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,735 GBP2025-03-31
Amounts falling due within one year, Current
14,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,342 GBP2025-03-31
32,381 GBP2024-03-31
Corporation Tax Payable
Current
36,019 GBP2025-03-31
34,446 GBP2024-03-31
Other Taxation & Social Security Payable
Current
694 GBP2025-03-31
1,017 GBP2024-03-31
Accrued Liabilities
Current
10,789 GBP2025-03-31
8,026 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
122,998 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,750 GBP2024-04-01 ~ 2025-03-31