47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,612 GBP2024-03-31
127,334 GBP2023-03-31
Total Inventories
21,962 GBP2024-03-31
23,625 GBP2023-03-31
Debtors
55 GBP2024-03-31
2,096 GBP2023-03-31
Cash at bank and in hand
110,696 GBP2024-03-31
150,339 GBP2023-03-31
Current Assets
132,713 GBP2024-03-31
176,060 GBP2023-03-31
Creditors
Current
89,189 GBP2024-03-31
98,383 GBP2023-03-31
Net Current Assets/Liabilities
43,524 GBP2024-03-31
77,677 GBP2023-03-31
Total Assets Less Current Liabilities
170,136 GBP2024-03-31
205,011 GBP2023-03-31
Creditors
Non-current
41,206 GBP2024-03-31
88,950 GBP2023-03-31
Net Assets/Liabilities
128,930 GBP2024-03-31
116,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,830 GBP2024-03-31
115,961 GBP2023-03-31
Equity
128,930 GBP2024-03-31
116,061 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,406 GBP2024-03-31
191,406 GBP2023-03-31
Plant and equipment
199,752 GBP2024-03-31
158,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,158 GBP2024-03-31
349,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,983 GBP2024-03-31
114,843 GBP2023-03-31
Plant and equipment
130,563 GBP2024-03-31
107,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,546 GBP2024-03-31
222,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,423 GBP2024-03-31
76,563 GBP2023-03-31
Plant and equipment
69,189 GBP2024-03-31
50,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55 GBP2024-03-31
Current, Amounts falling due within one year
2,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,364 GBP2024-03-31
9,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,951 GBP2024-03-31
28,752 GBP2023-03-31
Other Creditors
Current
51,895 GBP2024-03-31
60,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,206 GBP2024-03-31
88,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31