47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
292024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
16,973 GBP2024-03-31
Property, Plant & Equipment
876,305 GBP2025-03-31
922,711 GBP2024-03-31
Fixed Assets
876,305 GBP2025-03-31
939,684 GBP2024-03-31
Total Inventories
104,210 GBP2025-03-31
101,443 GBP2024-03-31
Debtors
Current
19,410 GBP2025-03-31
48,300 GBP2024-03-31
Cash at bank and in hand
276,816 GBP2025-03-31
195,013 GBP2024-03-31
Current Assets
400,436 GBP2025-03-31
344,756 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-562,155 GBP2025-03-31
Net Current Assets/Liabilities
-161,719 GBP2025-03-31
-147,967 GBP2024-03-31
Total Assets Less Current Liabilities
714,586 GBP2025-03-31
791,717 GBP2024-03-31
Net Assets/Liabilities
525,722 GBP2025-03-31
484,376 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Revaluation reserve
255,852 GBP2025-03-31
262,504 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
269,770 GBP2025-03-31
221,772 GBP2024-03-31
Equity
525,722 GBP2025-03-31
484,376 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
585,178 GBP2025-03-31
585,178 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
585,178 GBP2025-03-31
568,205 GBP2024-03-31
Intangible Assets
Goodwill
16,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Plant and equipment
569,539 GBP2025-03-31
569,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,369,539 GBP2025-03-31
1,369,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
366,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,406 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,234 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,234 GBP2025-03-31
Property, Plant & Equipment
Buildings
704,000 GBP2025-03-31
720,000 GBP2024-03-31
Plant and equipment
172,305 GBP2025-03-31
202,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,773 GBP2025-03-31
34,729 GBP2024-03-31
Other Debtors
Current
13,637 GBP2025-03-31
13,571 GBP2024-03-31
Other Remaining Borrowings
Current
169,681 GBP2025-03-31
168,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,603 GBP2025-03-31
99,568 GBP2024-03-31
Corporation Tax Payable
Current
51,781 GBP2025-03-31
50,307 GBP2024-03-31
Taxation/Social Security Payable
Current
24,957 GBP2025-03-31
15,653 GBP2024-03-31
Other Creditors
Current
218,065 GBP2025-03-31
158,932 GBP2024-03-31
Creditors
Current
562,155 GBP2025-03-31
492,723 GBP2024-03-31
Other Remaining Borrowings
Non-current
110,000 GBP2025-03-31
179,681 GBP2024-03-31
Other Creditors
Non-current
43,417 GBP2024-03-31
Creditors
Non-current
110,000 GBP2025-03-31
223,098 GBP2024-03-31
Net Deferred Tax Liability/Asset
78,864 GBP2025-03-31
84,243 GBP2024-03-31
88,783 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,379 GBP2024-04-01 ~ 2025-03-31
-4,540 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,456 GBP2025-03-31
35,831 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,122 GBP2025-03-31
41,122 GBP2024-03-31
Between one and five year
123,366 GBP2025-03-31
164,488 GBP2024-03-31
More than five year
218,439 GBP2025-03-31
259,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,927 GBP2025-03-31
465,171 GBP2024-03-31