47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
202,701 GBP2024-03-31
198,891 GBP2023-03-31
Fixed Assets
202,701 GBP2024-03-31
198,891 GBP2023-03-31
Total Inventories
4,761 GBP2024-03-31
1,995 GBP2023-03-31
Debtors
1,339 GBP2024-03-31
1,035 GBP2023-03-31
Cash at bank and in hand
6,243 GBP2024-03-31
3,388 GBP2023-03-31
Current Assets
12,343 GBP2024-03-31
6,418 GBP2023-03-31
Creditors
-11,051 GBP2024-03-31
-11,541 GBP2023-03-31
Net Current Assets/Liabilities
1,292 GBP2024-03-31
-5,123 GBP2023-03-31
Total Assets Less Current Liabilities
203,993 GBP2024-03-31
193,768 GBP2023-03-31
Net Assets/Liabilities
95,909 GBP2024-03-31
73,445 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,809 GBP2024-03-31
73,345 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
94,000 GBP2024-03-31
94,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,000 GBP2024-03-31
94,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,707 GBP2024-03-31
171,707 GBP2023-03-31
Plant and equipment
152,875 GBP2024-03-31
147,650 GBP2023-03-31
Furniture and fittings
1,091 GBP2024-03-31
1,091 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,116 GBP2024-03-31
121,393 GBP2023-03-31
Furniture and fittings
1,091 GBP2024-03-31
164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,723 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,707 GBP2024-03-31
171,707 GBP2023-03-31
Plant and equipment
26,759 GBP2024-03-31
26,257 GBP2023-03-31
Motor vehicles
3,750 GBP2024-03-31
Furniture and fittings
927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,642 GBP2024-03-31
320,448 GBP2023-03-31
Computers
969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,941 GBP2024-03-31
121,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
484 GBP2024-03-31
Property, Plant & Equipment
Computers
485 GBP2024-03-31
Finished Goods
4,761 GBP2024-03-31
1,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,035 GBP2024-03-31
1,035 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
60 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,085 GBP2024-03-31
5,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
795 GBP2024-03-31
Corporation Tax Payable
Current
3,948 GBP2024-03-31
4,174 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,869 GBP2023-03-31
Creditors
Current
11,051 GBP2024-03-31
11,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,909 GBP2023-03-31
Amounts owed to directors
Non-current
66,378 GBP2024-03-31
66,768 GBP2023-03-31