47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
498,534 GBP2025-03-31
457,113 GBP2024-03-31
Fixed Assets
498,534 GBP2025-03-31
457,113 GBP2024-03-31
Total Inventories
25,690 GBP2025-03-31
20,730 GBP2024-03-31
Cash at bank and in hand
43,207 GBP2025-03-31
44,474 GBP2024-03-31
Current Assets
68,897 GBP2025-03-31
65,204 GBP2024-03-31
Creditors
-36,237 GBP2025-03-31
-16,124 GBP2024-03-31
Net Current Assets/Liabilities
32,660 GBP2025-03-31
49,080 GBP2024-03-31
Total Assets Less Current Liabilities
531,194 GBP2025-03-31
506,193 GBP2024-03-31
Net Assets/Liabilities
105,698 GBP2025-03-31
45,047 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
105,697 GBP2025-03-31
45,046 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,251 GBP2024-03-31
Plant and equipment
12,095 GBP2025-03-31
12,095 GBP2024-03-31
Motor vehicles
83,593 GBP2025-03-31
25,700 GBP2024-03-31
Furniture and fittings
75,518 GBP2025-03-31
75,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,457 GBP2025-03-31
544,215 GBP2024-03-31
Owned/Freehold, Land and buildings
431,251 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,551 GBP2025-03-31
11,415 GBP2024-03-31
Motor vehicles
35,866 GBP2025-03-31
23,934 GBP2024-03-31
Furniture and fittings
56,506 GBP2025-03-31
51,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,923 GBP2025-03-31
87,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
431,251 GBP2025-03-31
Plant and equipment
544 GBP2025-03-31
680 GBP2024-03-31
Motor vehicles
47,727 GBP2025-03-31
1,766 GBP2024-03-31
Furniture and fittings
19,012 GBP2025-03-31
23,416 GBP2024-03-31
Land and buildings, Owned/Freehold
431,251 GBP2024-03-31
Finished Goods
25,690 GBP2025-03-31
20,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,237 GBP2025-03-31
15,525 GBP2024-03-31
Creditors
Current
36,237 GBP2025-03-31
16,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,893 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
133,066 GBP2025-03-31
146,908 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,398 GBP2025-03-31
53,312 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
56,893 GBP2025-03-31