47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
193,585 GBP2025-04-30
225,554 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
193,785 GBP2025-04-30
225,754 GBP2024-04-30
Debtors
Current
823,612 GBP2025-04-30
1,015,758 GBP2024-04-30
Cash at bank and in hand
4,736 GBP2025-04-30
7,640 GBP2024-04-30
Current Assets
828,348 GBP2025-04-30
1,023,398 GBP2024-04-30
Net Current Assets/Liabilities
233,294 GBP2025-04-30
362,011 GBP2024-04-30
Total Assets Less Current Liabilities
427,079 GBP2025-04-30
587,765 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-411,109 GBP2025-04-30
Net Assets/Liabilities
6,568 GBP2025-04-30
77,123 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
125 GBP2024-04-30
Retained earnings (accumulated losses)
6,443 GBP2025-04-30
76,998 GBP2024-04-30
Equity
6,568 GBP2025-04-30
77,123 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,280 GBP2025-04-30
217,280 GBP2024-04-30
Tools/Equipment for furniture and fittings
65,897 GBP2025-04-30
65,897 GBP2024-04-30
Motor vehicles
32,375 GBP2025-04-30
113,375 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
315,552 GBP2025-04-30
396,552 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-81,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,681 GBP2025-04-30
29,335 GBP2024-04-30
Tools/Equipment for furniture and fittings
61,233 GBP2025-04-30
59,679 GBP2024-04-30
Motor vehicles
28,053 GBP2025-04-30
81,984 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,967 GBP2025-04-30
170,998 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,346 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,554 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
184,599 GBP2025-04-30
187,945 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,664 GBP2025-04-30
6,218 GBP2024-04-30
Motor vehicles
4,322 GBP2025-04-30
31,391 GBP2024-04-30
Investments in Subsidiaries
200 GBP2025-04-30
200 GBP2024-04-30
Cost valuation
200 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
822,612 GBP2025-04-30
Current, Amounts falling due within one year
1,014,758 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
823,612 GBP2025-04-30
Current, Amounts falling due within one year
1,015,758 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
95,126 GBP2024-04-30
Non-current, Amounts falling due after one year
411,109 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-04-30
125 shares2024-04-30
Bank Borrowings
Non-current
393,897 GBP2025-04-30
474,794 GBP2024-04-30
Total Borrowings
Non-current
411,109 GBP2025-04-30
501,240 GBP2024-04-30
Bank Borrowings
Current
92,471 GBP2025-04-30
85,892 GBP2024-04-30
Total Borrowings
Current
101,705 GBP2025-04-30
95,126 GBP2024-04-30