47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
4,370,982 GBP2025-03-31
4,379,636 GBP2024-03-31
Fixed Assets
4,420,982 GBP2025-03-31
4,429,636 GBP2024-03-31
Total Inventories
96,945 GBP2025-03-31
66,495 GBP2024-03-31
Debtors
53,201 GBP2025-03-31
81,042 GBP2024-03-31
Cash at bank and in hand
341,357 GBP2025-03-31
447,441 GBP2024-03-31
Current Assets
491,503 GBP2025-03-31
594,978 GBP2024-03-31
Net Current Assets/Liabilities
-77,709 GBP2025-03-31
-61,716 GBP2024-03-31
Total Assets Less Current Liabilities
4,343,273 GBP2025-03-31
4,367,920 GBP2024-03-31
Net Assets/Liabilities
320,055 GBP2025-03-31
318,717 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,331,558 GBP2025-03-31
4,331,558 GBP2024-03-31
Motor vehicles
50,784 GBP2025-03-31
50,784 GBP2024-03-31
Furniture and fittings
25,270 GBP2025-03-31
25,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,407,612 GBP2025-03-31
4,407,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,784 GBP2025-03-31
16,638 GBP2024-03-31
Furniture and fittings
13,846 GBP2025-03-31
11,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,630 GBP2025-03-31
27,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,331,558 GBP2025-03-31
4,331,558 GBP2024-03-31
Motor vehicles
28,000 GBP2025-03-31
34,146 GBP2024-03-31
Furniture and fittings
11,424 GBP2025-03-31
13,932 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,981 GBP2025-03-31
58,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,220 GBP2025-03-31
22,220 GBP2024-03-31
Debtors
Amounts falling due within one year
53,201 GBP2025-03-31
81,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,020 GBP2025-03-31
166,020 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,434 GBP2025-03-31
33,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
369,829 GBP2025-03-31
336,646 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
47,155 GBP2025-03-31
115,506 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,774 GBP2025-03-31
4,774 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
359,995 GBP2025-03-31
383,193 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,996 GBP2025-03-31
31,971 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
3,631,882 GBP2025-03-31
3,631,882 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31