47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
169,484 GBP2024-03-31
177,368 GBP2023-03-31
Fixed Assets
169,485 GBP2024-03-31
177,369 GBP2023-03-31
Total Inventories
41,754 GBP2024-03-31
44,107 GBP2023-03-31
Debtors
11,359 GBP2024-03-31
2,861 GBP2023-03-31
Cash at bank and in hand
171,402 GBP2024-03-31
142,284 GBP2023-03-31
Current Assets
224,515 GBP2024-03-31
189,252 GBP2023-03-31
Net Current Assets/Liabilities
122,182 GBP2024-03-31
80,372 GBP2023-03-31
Total Assets Less Current Liabilities
291,667 GBP2024-03-31
257,741 GBP2023-03-31
Net Assets/Liabilities
285,464 GBP2024-03-31
250,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,364 GBP2024-03-31
250,253 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,999 GBP2024-03-31
100,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,251 GBP2023-03-31
Plant and equipment
46,834 GBP2024-03-31
45,595 GBP2023-03-31
Furniture and fittings
31,922 GBP2024-03-31
31,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,007 GBP2024-03-31
234,768 GBP2023-03-31
Owned/Freehold, Land and buildings
157,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,435 GBP2023-03-31
Plant and equipment
41,175 GBP2024-03-31
38,389 GBP2023-03-31
Furniture and fittings
12,768 GBP2024-03-31
9,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,523 GBP2024-03-31
57,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,786 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,671 GBP2024-03-31
Plant and equipment
5,659 GBP2024-03-31
7,206 GBP2023-03-31
Furniture and fittings
19,154 GBP2024-03-31
22,346 GBP2023-03-31
Land and buildings, Owned/Freehold
147,816 GBP2023-03-31
Other types of inventories not specified separately
41,754 GBP2024-03-31
44,107 GBP2023-03-31
Prepayments/Accrued Income
Current
358 GBP2024-03-31
230 GBP2023-03-31
Other Debtors
Current
84 GBP2024-03-31
2,631 GBP2023-03-31
Amounts owed by directors
Current
10,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,942 GBP2024-03-31
16,160 GBP2023-03-31
Corporation Tax Payable
Current
37,435 GBP2024-03-31
28,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,758 GBP2024-03-31
2,318 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,144 GBP2024-03-31
11,086 GBP2023-03-31
Other Creditors
Current
33,329 GBP2024-03-31
33,623 GBP2023-03-31
Amounts owed to directors
Current
15,799 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,203 GBP2024-03-31
7,388 GBP2023-03-31