47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
14,689 GBP2024-03-31
29,374 GBP2023-03-31
Property, Plant & Equipment
461,639 GBP2024-03-31
469,888 GBP2023-03-31
Fixed Assets
476,328 GBP2024-03-31
499,262 GBP2023-03-31
Total Inventories
44,000 GBP2024-03-31
47,150 GBP2023-03-31
Debtors
86,014 GBP2024-03-31
87,493 GBP2023-03-31
Cash at bank and in hand
444,875 GBP2024-03-31
303,928 GBP2023-03-31
Current Assets
574,889 GBP2024-03-31
438,571 GBP2023-03-31
Creditors
Current
200,693 GBP2024-03-31
170,983 GBP2023-03-31
Net Current Assets/Liabilities
374,196 GBP2024-03-31
267,588 GBP2023-03-31
Total Assets Less Current Liabilities
850,524 GBP2024-03-31
766,850 GBP2023-03-31
Net Assets/Liabilities
846,849 GBP2024-03-31
761,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
846,749 GBP2024-03-31
761,542 GBP2023-03-31
Equity
846,849 GBP2024-03-31
761,642 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,311 GBP2024-03-31
235,626 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,689 GBP2024-03-31
29,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,484 GBP2024-03-31
441,484 GBP2023-03-31
Plant and equipment
134,099 GBP2024-03-31
131,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
575,583 GBP2024-03-31
573,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,944 GBP2024-03-31
103,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,944 GBP2024-03-31
103,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
441,484 GBP2024-03-31
441,484 GBP2023-03-31
Plant and equipment
20,155 GBP2024-03-31
28,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5 GBP2024-03-31
Amounts falling due within one year, Current
14,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,009 GBP2024-03-31
Amounts falling due within one year, Current
73,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,014 GBP2024-03-31
Amounts falling due within one year, Current
87,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,413 GBP2024-03-31
53,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,957 GBP2024-03-31
96,106 GBP2023-03-31
Other Creditors
Current
31,323 GBP2024-03-31
21,086 GBP2023-03-31