47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,714 GBP2024-03-31
34,436 GBP2023-03-31
Total Inventories
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
835 GBP2023-03-31
Cash at bank and in hand
2,901 GBP2024-03-31
4,111 GBP2023-03-31
Current Assets
4,801 GBP2024-03-31
6,846 GBP2023-03-31
Net Current Assets/Liabilities
-5,497 GBP2024-03-31
-4,196 GBP2023-03-31
Total Assets Less Current Liabilities
18,217 GBP2024-03-31
30,240 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,076 GBP2024-03-31
-27,722 GBP2023-03-31
Net Assets/Liabilities
-5,859 GBP2024-03-31
2,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,612 GBP2024-03-31
44,612 GBP2023-03-31
Furniture and fittings
42,255 GBP2024-03-31
42,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,867 GBP2024-03-31
86,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,800 GBP2024-03-31
35,529 GBP2023-03-31
Furniture and fittings
25,353 GBP2024-03-31
16,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,153 GBP2024-03-31
52,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,812 GBP2024-03-31
9,083 GBP2023-03-31
Furniture and fittings
16,902 GBP2024-03-31
25,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year
835 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,929 GBP2024-03-31
4,929 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,178 GBP2024-03-31
1,999 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,153 GBP2024-03-31
2,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126 GBP2024-03-31
126 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-7,088 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,285 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,076 GBP2024-03-31
27,722 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
14,161 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
7,073 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
7,088 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31