47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
163,157 GBP2025-04-30
163,820 GBP2024-04-30
Fixed Assets
163,157 GBP2025-04-30
163,820 GBP2024-04-30
Total Inventories
7,250 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
49,773 GBP2025-04-30
49,773 GBP2024-04-30
Cash at bank and in hand
138,171 GBP2025-04-30
151,036 GBP2024-04-30
Current Assets
195,194 GBP2025-04-30
207,809 GBP2024-04-30
Creditors
-210,680 GBP2025-04-30
-204,541 GBP2024-04-30
Net Current Assets/Liabilities
-15,486 GBP2025-04-30
3,268 GBP2024-04-30
Total Assets Less Current Liabilities
147,671 GBP2025-04-30
167,088 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
146,712 GBP2025-04-30
155,721 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
146,612 GBP2025-04-30
155,621 GBP2024-04-30
Average number of employees in administration and support functions
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Average Number of Employees
652024-05-01 ~ 2025-04-30
652023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
149,419 GBP2025-04-30
149,419 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,419 GBP2025-04-30
149,419 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
163,310 GBP2024-04-30
Motor vehicles
44,893 GBP2025-04-30
44,893 GBP2024-04-30
Furniture and fittings
33,959 GBP2025-04-30
33,959 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
242,162 GBP2025-04-30
242,162 GBP2024-04-30
Land and buildings, Owned/Freehold
163,310 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,893 GBP2025-04-30
44,893 GBP2024-04-30
Furniture and fittings
33,296 GBP2025-04-30
32,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,005 GBP2025-04-30
78,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
816 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,494 GBP2025-04-30
Furniture and fittings
663 GBP2025-04-30
1,326 GBP2024-04-30
Owned/Freehold, Land and buildings
162,494 GBP2024-04-30
Other types of inventories not specified separately
7,250 GBP2025-04-30
7,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
49,773 GBP2025-04-30
49,773 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
25,453 GBP2024-04-30
Corporation Tax Payable
Current
850 GBP2025-04-30
2,557 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,013 GBP2025-04-30
2,938 GBP2024-04-30
Amount of value-added tax that is payable
Current
57,428 GBP2025-04-30
50,255 GBP2024-04-30
Other Creditors
Current
403 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
7,738 GBP2025-04-30
6,075 GBP2024-04-30
Amounts owed to directors
Current
128,309 GBP2025-04-30
117,263 GBP2024-04-30
Creditors
Current
210,680 GBP2025-04-30
204,541 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30