47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
7,650 GBP2025-03-31
Property, Plant & Equipment
560,576 GBP2025-03-31
556,995 GBP2024-03-31
Fixed Assets
568,226 GBP2025-03-31
556,995 GBP2024-03-31
Total Inventories
31,626 GBP2025-03-31
30,557 GBP2024-03-31
Debtors
2,191 GBP2025-03-31
3,181 GBP2024-03-31
Cash at bank and in hand
162,616 GBP2025-03-31
113,839 GBP2024-03-31
Current Assets
196,433 GBP2025-03-31
147,577 GBP2024-03-31
Creditors
Current
72,746 GBP2025-03-31
49,512 GBP2024-03-31
Net Current Assets/Liabilities
123,687 GBP2025-03-31
98,065 GBP2024-03-31
Total Assets Less Current Liabilities
691,913 GBP2025-03-31
655,060 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
479,088 GBP2025-03-31
444,452 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
478,988 GBP2025-03-31
444,352 GBP2024-03-31
Equity
479,088 GBP2025-03-31
444,452 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
850 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850 GBP2025-03-31
Intangible Assets
Net goodwill
7,650 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,909 GBP2025-03-31
546,909 GBP2024-03-31
Plant and equipment
119,521 GBP2025-03-31
105,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,430 GBP2025-03-31
652,179 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,530 GBP2025-03-31
36,441 GBP2024-03-31
Plant and equipment
62,324 GBP2025-03-31
58,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,854 GBP2025-03-31
95,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,089 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
503,379 GBP2025-03-31
510,468 GBP2024-03-31
Plant and equipment
57,197 GBP2025-03-31
46,527 GBP2024-03-31
Prepayments
Current
2,191 GBP2025-03-31
3,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,566 GBP2025-03-31
9,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,618 GBP2025-03-31
39,031 GBP2024-03-31
Other Creditors
Current
562 GBP2025-03-31
541 GBP2024-03-31
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,825 GBP2025-03-31
10,608 GBP2024-03-31