47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,740,165 GBP2025-03-31
1,245,713 GBP2024-03-31
Fixed Assets
1,740,165 GBP2025-03-31
1,245,713 GBP2024-03-31
Total Inventories
12,268 GBP2025-03-31
20,855 GBP2024-03-31
Debtors
50,489 GBP2025-03-31
746 GBP2024-03-31
Cash at bank and in hand
28,921 GBP2025-03-31
7,662 GBP2024-03-31
Current Assets
91,678 GBP2025-03-31
29,263 GBP2024-03-31
Creditors
Amounts falling due within one year
-140,864 GBP2025-03-31
-216,426 GBP2024-03-31
Net Current Assets/Liabilities
-49,186 GBP2025-03-31
-187,163 GBP2024-03-31
Total Assets Less Current Liabilities
1,690,979 GBP2025-03-31
1,058,550 GBP2024-03-31
Creditors
Amounts falling due after one year
-836,373 GBP2025-03-31
-752,700 GBP2024-03-31
Net Assets/Liabilities
854,606 GBP2025-03-31
305,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
700,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
154,506 GBP2025-03-31
105,848 GBP2024-03-31
Equity
854,606 GBP2025-03-31
305,850 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2025-03-31
1,700,000 GBP2024-03-31
Plant and equipment
13,418 GBP2025-03-31
13,418 GBP2024-03-31
Motor cars
14,092 GBP2025-03-31
14,092 GBP2024-03-31
Furniture and fittings
122,201 GBP2025-03-31
122,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,851,250 GBP2025-03-31
1,849,711 GBP2024-03-31
Computers
1,539 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,911 GBP2025-03-31
10,469 GBP2024-03-31
Motor cars
5,438 GBP2025-03-31
3,911 GBP2024-03-31
Furniture and fittings
94,505 GBP2025-03-31
89,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,085 GBP2025-03-31
103,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,887 GBP2024-04-01 ~ 2025-03-31
Computers
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Plant and equipment
2,507 GBP2025-03-31
2,949 GBP2024-03-31
Motor cars
8,654 GBP2025-03-31
10,181 GBP2024-03-31
Furniture and fittings
27,696 GBP2025-03-31
32,583 GBP2024-03-31
Computers
1,308 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31