47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
163,820 GBP2024-04-30
165,357 GBP2023-04-30
Fixed Assets
163,820 GBP2024-04-30
165,357 GBP2023-04-30
Total Inventories
7,000 GBP2024-04-30
9,000 GBP2023-04-30
Debtors
49,773 GBP2024-04-30
58,061 GBP2023-04-30
Cash at bank and in hand
151,036 GBP2024-04-30
191,953 GBP2023-04-30
Current Assets
207,809 GBP2024-04-30
259,014 GBP2023-04-30
Creditors
-204,541 GBP2024-04-30
-262,072 GBP2023-04-30
Net Current Assets/Liabilities
3,268 GBP2024-04-30
-3,058 GBP2023-04-30
Total Assets Less Current Liabilities
167,088 GBP2024-04-30
162,299 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
155,721 GBP2024-04-30
140,932 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
155,621 GBP2024-04-30
140,832 GBP2023-04-30
Average number of employees in administration and support functions
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Average Number of Employees
652023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
149,419 GBP2024-04-30
149,419 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,419 GBP2024-04-30
149,419 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,310 GBP2024-04-30
163,310 GBP2023-04-30
Motor vehicles
44,893 GBP2024-04-30
44,893 GBP2023-04-30
Furniture and fittings
33,959 GBP2024-04-30
33,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
242,162 GBP2024-04-30
242,162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
816 GBP2024-04-30
816 GBP2023-04-30
Motor vehicles
44,893 GBP2024-04-30
44,893 GBP2023-04-30
Furniture and fittings
32,633 GBP2024-04-30
31,096 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,342 GBP2024-04-30
76,805 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,494 GBP2024-04-30
162,494 GBP2023-04-30
Furniture and fittings
1,326 GBP2024-04-30
2,863 GBP2023-04-30
Other types of inventories not specified separately
7,000 GBP2024-04-30
9,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
49,773 GBP2024-04-30
58,061 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,453 GBP2024-04-30
25,344 GBP2023-04-30
Corporation Tax Payable
Current
2,557 GBP2024-04-30
19,766 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,938 GBP2024-04-30
4,008 GBP2023-04-30
Amount of value-added tax that is payable
Current
50,255 GBP2024-04-30
55,100 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,075 GBP2024-04-30
3,375 GBP2023-04-30
Amounts owed to directors
Current
117,263 GBP2024-04-30
154,479 GBP2023-04-30
Creditors
Current
204,541 GBP2024-04-30
262,072 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30