47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Investment Property
2,475,100 GBP2025-03-31
2,475,100 GBP2024-03-31
Fixed Assets
4,062,497 GBP2025-03-31
3,870,906 GBP2024-03-31
Total Inventories
30,135 GBP2025-03-31
30,597 GBP2024-03-31
Debtors
17,500 GBP2025-03-31
17,861 GBP2023-03-31
Current Assets
72,170 GBP2025-03-31
152,261 GBP2024-03-31
Net Current Assets/Liabilities
-88,703 GBP2025-03-31
76,585 GBP2024-03-31
Total Assets Less Current Liabilities
3,973,794 GBP2025-03-31
3,947,491 GBP2024-03-31
Net Assets/Liabilities
2,022,384 GBP2025-03-31
1,760,205 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,022,364 GBP2025-03-31
1,760,185 GBP2024-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
44,810 GBP2025-03-31
44,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,648 GBP2025-03-31
24,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,162 GBP2025-03-31
20,141 GBP2024-03-31
Investments in group undertakings and participating interests
353,176 GBP2025-03-31
353,176 GBP2024-03-31
Amounts invested in assets
1,568,235 GBP2025-03-31
1,375,665 GBP2024-03-31
Finished Goods
30,135 GBP2025-03-31
30,597 GBP2024-03-31
Prepayments/Accrued Income
17,500 GBP2025-03-31
17,861 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,513 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,905 GBP2025-03-31
32,872 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,544 GBP2025-03-31
4,283 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,400 GBP2025-03-31
5,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,042,134 GBP2025-03-31
1,137,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,024 GBP2025-03-31
22,408 GBP2024-03-31
Bank Borrowings
1,147,158 GBP2025-03-31
1,160,018 GBP2024-03-31