47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
225,554 GBP2024-04-30
509,539 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
225,754 GBP2024-04-30
509,739 GBP2023-04-30
Debtors
Current
1,015,758 GBP2024-04-30
890,977 GBP2023-04-30
Cash at bank and in hand
7,640 GBP2024-04-30
5,907 GBP2023-04-30
Current Assets
1,023,398 GBP2024-04-30
896,884 GBP2023-04-30
Net Current Assets/Liabilities
362,011 GBP2024-04-30
244,612 GBP2023-04-30
Total Assets Less Current Liabilities
587,765 GBP2024-04-30
754,351 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-501,240 GBP2024-04-30
-598,849 GBP2023-04-30
Net Assets/Liabilities
77,123 GBP2024-04-30
142,965 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Retained earnings (accumulated losses)
76,998 GBP2024-04-30
142,840 GBP2023-04-30
Equity
77,123 GBP2024-04-30
142,965 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,280 GBP2024-04-30
513,411 GBP2023-04-30
Tools/Equipment for furniture and fittings
65,897 GBP2024-04-30
65,897 GBP2023-04-30
Motor vehicles
113,375 GBP2024-04-30
113,375 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
396,552 GBP2024-04-30
692,683 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-296,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-296,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,335 GBP2024-04-30
54,018 GBP2023-04-30
Tools/Equipment for furniture and fittings
59,679 GBP2024-04-30
57,606 GBP2023-04-30
Motor vehicles
81,984 GBP2024-04-30
71,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,998 GBP2024-04-30
183,144 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,345 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,073 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
187,945 GBP2024-04-30
459,393 GBP2023-04-30
Tools/Equipment for furniture and fittings
6,218 GBP2024-04-30
8,291 GBP2023-04-30
Motor vehicles
31,391 GBP2024-04-30
41,855 GBP2023-04-30
Investments in Subsidiaries
200 GBP2024-04-30
200 GBP2023-04-30
Cost valuation
200 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,014,758 GBP2024-04-30
889,977 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,015,758 GBP2024-04-30
890,977 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
95,126 GBP2024-04-30
90,655 GBP2023-04-30
Non-current, Amounts falling due after one year
501,240 GBP2024-04-30
598,849 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-04-30
125 shares2023-04-30
Bank Borrowings
Non-current
474,794 GBP2024-04-30
563,169 GBP2023-04-30
Total Borrowings
Non-current
501,240 GBP2024-04-30
598,849 GBP2023-04-30
Bank Borrowings
Current
85,892 GBP2024-04-30
81,421 GBP2023-04-30
Total Borrowings
Current
95,126 GBP2024-04-30
90,655 GBP2023-04-30