47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,560 GBP2025-03-31
23,714 GBP2024-03-31
Total Inventories
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Debtors
2,316 GBP2025-03-31
Cash at bank and in hand
8,440 GBP2025-03-31
2,901 GBP2024-03-31
Current Assets
12,656 GBP2025-03-31
4,801 GBP2024-03-31
Net Current Assets/Liabilities
2,282 GBP2025-03-31
-5,497 GBP2024-03-31
Total Assets Less Current Liabilities
15,842 GBP2025-03-31
18,217 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,148 GBP2025-03-31
-24,076 GBP2024-03-31
Net Assets/Liabilities
-6,306 GBP2025-03-31
-5,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,612 GBP2025-03-31
44,612 GBP2024-03-31
Furniture and fittings
42,255 GBP2025-03-31
42,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,867 GBP2025-03-31
86,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,503 GBP2025-03-31
37,800 GBP2024-03-31
Furniture and fittings
33,804 GBP2025-03-31
25,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,307 GBP2025-03-31
63,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,109 GBP2025-03-31
6,812 GBP2024-03-31
Furniture and fittings
8,451 GBP2025-03-31
16,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,316 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,057 GBP2025-03-31
4,929 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,859 GBP2025-03-31
7,178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
665 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,727 GBP2025-03-31
5,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,441 GBP2025-03-31
126 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-4,781 GBP2025-03-31
-7,088 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
406 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
22,148 GBP2025-03-31
24,076 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
4,781 GBP2025-03-31
7,088 GBP2024-03-31
Advances or credits made to directors during the period
10,028 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
12,335 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31