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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
573,602 GBP2024-03-31
490,088 GBP2023-03-31
Fixed Assets
573,602 GBP2024-03-31
490,088 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
47,000 GBP2023-03-31
Debtors
14,031 GBP2024-03-31
10,323 GBP2023-03-31
Cash at bank and in hand
55,565 GBP2024-03-31
54,892 GBP2023-03-31
Current Assets
119,596 GBP2024-03-31
112,215 GBP2023-03-31
Creditors
Current
193,847 GBP2024-03-31
192,358 GBP2023-03-31
Net Current Assets/Liabilities
-74,251 GBP2024-03-31
-80,143 GBP2023-03-31
Total Assets Less Current Liabilities
499,351 GBP2024-03-31
409,945 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
499,051 GBP2024-03-31
409,645 GBP2023-03-31
Equity
499,351 GBP2024-03-31
409,945 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,399 GBP2024-03-31
459,348 GBP2023-03-31
Plant and equipment
9,976 GBP2024-03-31
7,893 GBP2023-03-31
Furniture and fittings
113,951 GBP2024-03-31
113,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,909 GBP2024-03-31
7,893 GBP2023-03-31
Furniture and fittings
110,105 GBP2024-03-31
108,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
548,399 GBP2024-03-31
459,348 GBP2023-03-31
Plant and equipment
2,067 GBP2024-03-31
Furniture and fittings
3,846 GBP2024-03-31
4,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,290 GBP2024-03-31
48,290 GBP2023-03-31
Computers
10,136 GBP2024-03-31
9,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
730,752 GBP2024-03-31
639,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,403 GBP2024-03-31
23,108 GBP2023-03-31
Computers
9,733 GBP2024-03-31
9,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,150 GBP2024-03-31
148,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,295 GBP2023-04-01 ~ 2024-03-31
Computers
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,887 GBP2024-03-31
25,182 GBP2023-03-31
Computers
403 GBP2024-03-31
595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,642 GBP2024-03-31
7,969 GBP2023-03-31
Prepayments
Current
6,389 GBP2024-03-31
2,354 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,031 GBP2024-03-31
10,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,381 GBP2024-03-31
33,917 GBP2023-03-31
Corporation Tax Payable
Current
34,446 GBP2024-03-31
29,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,017 GBP2024-03-31
292 GBP2023-03-31
Accrued Liabilities
Current
8,026 GBP2024-03-31
7,480 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,406 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31