47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
128,000 GBP2025-04-30
144,000 GBP2024-04-30
Property, Plant & Equipment
1,114,826 GBP2025-04-30
1,113,985 GBP2024-04-30
Fixed Assets - Investments
334 GBP2025-04-30
334 GBP2024-04-30
Fixed Assets
1,243,160 GBP2025-04-30
1,258,319 GBP2024-04-30
Total Inventories
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Debtors
28,181 GBP2025-04-30
16,145 GBP2024-04-30
Cash at bank and in hand
144,878 GBP2025-04-30
53,382 GBP2024-04-30
Current Assets
273,059 GBP2025-04-30
169,527 GBP2024-04-30
Creditors
Current
751,963 GBP2025-04-30
736,031 GBP2024-04-30
Net Current Assets/Liabilities
-478,904 GBP2025-04-30
-566,504 GBP2024-04-30
Total Assets Less Current Liabilities
764,256 GBP2025-04-30
691,815 GBP2024-04-30
Creditors
Non-current
-2,885 GBP2025-04-30
-12,541 GBP2024-04-30
Net Assets/Liabilities
760,322 GBP2025-04-30
677,122 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
760,222 GBP2025-04-30
677,022 GBP2024-04-30
Equity
760,322 GBP2025-04-30
677,122 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
505,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
377,000 GBP2025-04-30
361,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
128,000 GBP2025-04-30
144,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,089 GBP2025-04-30
1,099,089 GBP2024-04-30
Land and buildings, Long leasehold
3,445 GBP2024-04-30
Furniture and fittings
260,673 GBP2025-04-30
254,355 GBP2024-04-30
Motor vehicles
29,577 GBP2025-04-30
29,577 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,392,784 GBP2025-04-30
1,386,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,278 GBP2025-04-30
240,146 GBP2024-04-30
Motor vehicles
29,577 GBP2025-04-30
29,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,958 GBP2025-04-30
272,481 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,099,089 GBP2025-04-30
1,099,089 GBP2024-04-30
Furniture and fittings
15,395 GBP2025-04-30
14,209 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
334 GBP2024-04-30
Investments in Group Undertakings
334 GBP2025-04-30
334 GBP2024-04-30
Merchandise
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
10,500 GBP2025-04-30
7,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,681 GBP2025-04-30
8,645 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
28,181 GBP2025-04-30
16,145 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,152 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,496 GBP2025-04-30
21,750 GBP2024-04-30
Amounts owed to group undertakings
Current
415,000 GBP2025-04-30
415,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,804 GBP2025-04-30
46,917 GBP2024-04-30
Other Creditors
Current
286,511 GBP2025-04-30
241,716 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,885 GBP2025-04-30
12,541 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,049 GBP2025-04-30
2,152 GBP2024-04-30