47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
161,278 GBP2025-03-31
169,484 GBP2024-03-31
Fixed Assets
161,279 GBP2025-03-31
169,485 GBP2024-03-31
Total Inventories
39,614 GBP2025-03-31
41,754 GBP2024-03-31
Debtors
205,248 GBP2025-03-31
11,359 GBP2024-03-31
Cash at bank and in hand
65,113 GBP2025-03-31
171,402 GBP2024-03-31
Current Assets
309,975 GBP2025-03-31
224,515 GBP2024-03-31
Net Current Assets/Liabilities
177,117 GBP2025-03-31
122,182 GBP2024-03-31
Total Assets Less Current Liabilities
338,396 GBP2025-03-31
291,667 GBP2024-03-31
Net Assets/Liabilities
333,458 GBP2025-03-31
285,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
333,358 GBP2025-03-31
285,364 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2025-03-31
101,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,999 GBP2025-03-31
100,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,251 GBP2025-03-31
157,251 GBP2024-03-31
Plant and equipment
46,834 GBP2025-03-31
46,834 GBP2024-03-31
Furniture and fittings
31,922 GBP2025-03-31
31,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,007 GBP2025-03-31
236,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,043 GBP2025-03-31
41,175 GBP2024-03-31
Furniture and fittings
15,961 GBP2025-03-31
12,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,729 GBP2025-03-31
66,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,145 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
141,526 GBP2025-03-31
144,671 GBP2024-03-31
Plant and equipment
3,791 GBP2025-03-31
5,659 GBP2024-03-31
Furniture and fittings
15,961 GBP2025-03-31
19,154 GBP2024-03-31
Other types of inventories not specified separately
39,614 GBP2025-03-31
41,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13 GBP2025-03-31
Prepayments/Accrued Income
Current
217 GBP2025-03-31
358 GBP2024-03-31
Other Debtors
Current
84 GBP2024-03-31
Amounts owed by directors
Current
22,613 GBP2025-03-31
10,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,652 GBP2025-03-31
18,942 GBP2024-03-31
Corporation Tax Payable
Current
27,587 GBP2025-03-31
37,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,008 GBP2025-03-31
1,758 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,041 GBP2025-03-31
9,144 GBP2024-03-31
Other Creditors
Current
70,870 GBP2025-03-31
33,329 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,938 GBP2025-03-31
6,203 GBP2024-03-31