47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets
16,973 GBP2024-03-31
52,170 GBP2023-03-31
Property, Plant & Equipment
922,711 GBP2024-03-31
967,262 GBP2023-03-31
Fixed Assets
939,684 GBP2024-03-31
1,019,432 GBP2023-03-31
Total Inventories
101,443 GBP2024-03-31
111,236 GBP2023-03-31
Debtors
Current
48,300 GBP2024-03-31
20,748 GBP2023-03-31
Cash at bank and in hand
195,013 GBP2024-03-31
106,701 GBP2023-03-31
Current Assets
344,756 GBP2024-03-31
238,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-492,723 GBP2024-03-31
-436,984 GBP2023-03-31
Net Current Assets/Liabilities
-147,967 GBP2024-03-31
-198,299 GBP2023-03-31
Total Assets Less Current Liabilities
791,717 GBP2024-03-31
821,133 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-223,098 GBP2024-03-31
-288,118 GBP2023-03-31
Net Assets/Liabilities
484,376 GBP2024-03-31
444,232 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Revaluation reserve
262,504 GBP2024-03-31
269,156 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
221,772 GBP2024-03-31
174,976 GBP2023-03-31
Equity
484,376 GBP2024-03-31
444,232 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
585,178 GBP2024-03-31
585,178 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
568,205 GBP2024-03-31
533,008 GBP2023-03-31
Intangible Assets
Goodwill
16,973 GBP2024-03-31
52,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Plant and equipment
569,539 GBP2024-03-31
563,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,369,539 GBP2024-03-31
1,363,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
331,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,076 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
51,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,828 GBP2024-03-31
Property, Plant & Equipment
Buildings
720,000 GBP2024-03-31
736,000 GBP2023-03-31
Plant and equipment
202,711 GBP2024-03-31
231,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,729 GBP2024-03-31
9,515 GBP2023-03-31
Other Debtors
Current
13,571 GBP2024-03-31
11,233 GBP2023-03-31
Bank Borrowings
Current
23,140 GBP2023-03-31
Other Remaining Borrowings
Current
168,263 GBP2024-03-31
128,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,568 GBP2024-03-31
95,349 GBP2023-03-31
Corporation Tax Payable
Current
50,307 GBP2024-03-31
27,946 GBP2023-03-31
Taxation/Social Security Payable
Current
15,653 GBP2024-03-31
14,040 GBP2023-03-31
Other Creditors
Current
158,932 GBP2024-03-31
148,246 GBP2023-03-31
Creditors
Current
492,723 GBP2024-03-31
436,984 GBP2023-03-31
Bank Borrowings
Non-current
179,096 GBP2023-03-31
Other Remaining Borrowings
Non-current
179,681 GBP2024-03-31
57,944 GBP2023-03-31
Other Creditors
Non-current
43,417 GBP2024-03-31
51,078 GBP2023-03-31
Creditors
Non-current
223,098 GBP2024-03-31
288,118 GBP2023-03-31
Net Deferred Tax Liability/Asset
-84,243 GBP2024-03-31
84,243 GBP2024-03-31
-88,783 GBP2023-03-31
88,783 GBP2023-03-31
-82,123 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,540 GBP2023-04-01 ~ 2024-03-31
-6,660 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,831 GBP2024-03-31
40,349 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,122 GBP2024-03-31
41,122 GBP2023-03-31
Between one and five year
164,488 GBP2024-03-31
164,488 GBP2023-03-31
More than five year
259,561 GBP2024-03-31
300,683 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,171 GBP2024-03-31
506,293 GBP2023-03-31