47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,948 GBP2025-03-31
13,498 GBP2024-03-31
Property, Plant & Equipment
286,954 GBP2025-03-31
286,645 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
297,952 GBP2025-03-31
300,193 GBP2024-03-31
Total Inventories
20,627 GBP2025-03-31
21,497 GBP2024-03-31
Debtors
211,184 GBP2025-03-31
982,584 GBP2024-03-31
Cash at bank and in hand
74,976 GBP2025-03-31
102,689 GBP2024-03-31
Current Assets
306,787 GBP2025-03-31
1,106,770 GBP2024-03-31
Creditors
-433,573 GBP2025-03-31
-360,699 GBP2024-03-31
Net Current Assets/Liabilities
-126,786 GBP2025-03-31
746,071 GBP2024-03-31
Total Assets Less Current Liabilities
171,166 GBP2025-03-31
1,046,264 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
106,304 GBP2025-03-31
973,980 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
Retained earnings (accumulated losses)
106,276 GBP2025-03-31
973,970 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
64,898 GBP2025-03-31
64,898 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,950 GBP2025-03-31
51,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,948 GBP2025-03-31
13,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
315,326 GBP2024-03-31
Motor vehicles
99,607 GBP2025-03-31
99,607 GBP2024-03-31
Furniture and fittings
865,017 GBP2025-03-31
756,650 GBP2024-03-31
Computers
24,349 GBP2025-03-31
24,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,304,299 GBP2025-03-31
1,195,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
208,033 GBP2024-03-31
Motor vehicles
70,745 GBP2025-03-31
62,110 GBP2024-03-31
Furniture and fittings
694,908 GBP2025-03-31
622,975 GBP2024-03-31
Computers
18,214 GBP2025-03-31
16,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,345 GBP2025-03-31
909,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,635 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71,933 GBP2024-04-01 ~ 2025-03-31
Computers
2,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,862 GBP2025-03-31
37,497 GBP2024-03-31
Furniture and fittings
170,109 GBP2025-03-31
133,675 GBP2024-03-31
Computers
6,135 GBP2025-03-31
8,180 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
107,293 GBP2024-03-31
Finished Goods
20,627 GBP2025-03-31
21,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,153 GBP2025-03-31
40,565 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
16,000 GBP2024-03-31
Amounts owed by directors
Current
740,956 GBP2024-03-31
Debtors
Current
26,121 GBP2025-03-31
797,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
16,180 GBP2024-03-31
Corporation Tax Payable
Current
13,728 GBP2025-03-31
49,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,796 GBP2025-03-31
3,964 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,566 GBP2025-03-31
35,995 GBP2024-03-31
Other Creditors
Current
2,124 GBP2025-03-31
36,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,302 GBP2025-03-31
25,382 GBP2024-03-31
Amounts owed to directors
Current
294,949 GBP2025-03-31
Creditors
Current
433,573 GBP2025-03-31
360,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31