47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,895,440 GBP2025-03-31
1,951,499 GBP2024-03-31
Debtors
1,794,234 GBP2025-03-31
1,806,496 GBP2024-03-31
Cash at bank and in hand
80,528 GBP2025-03-31
57,738 GBP2024-03-31
Current Assets
1,999,347 GBP2025-03-31
1,995,183 GBP2024-03-31
Creditors
Amounts falling due within one year
-398,525 GBP2025-03-31
-546,226 GBP2024-03-31
Net Current Assets/Liabilities
1,600,822 GBP2025-03-31
1,448,957 GBP2024-03-31
Total Assets Less Current Liabilities
3,496,262 GBP2025-03-31
3,400,456 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,354,855 GBP2025-03-31
-1,266,981 GBP2024-03-31
Net Assets/Liabilities
1,765,592 GBP2025-03-31
1,740,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,068,283 GBP2025-03-31
1,098,376 GBP2024-03-31
1,128,469 GBP2023-03-31
Retained earnings (accumulated losses)
697,209 GBP2025-03-31
642,509 GBP2024-03-31
Equity
1,765,592 GBP2025-03-31
1,740,985 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
Other
225,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,225,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,800 GBP2025-03-31
128,800 GBP2024-03-31
Other
161,540 GBP2025-03-31
145,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,340 GBP2025-03-31
274,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,000 GBP2024-04-01 ~ 2025-03-31
Other
16,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,831,200 GBP2025-03-31
1,871,200 GBP2024-03-31
Other
64,240 GBP2025-03-31
80,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,400 GBP2025-03-31
19,799 GBP2024-03-31
Amounts Owed By Related Parties
223,384 GBP2025-03-31
Current
219,809 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,544,450 GBP2025-03-31
Current, Amounts falling due within one year
1,566,888 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,794,234 GBP2025-03-31
Current, Amounts falling due within one year
1,806,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,495 GBP2025-03-31
232,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,886 GBP2025-03-31
278,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,720 GBP2025-03-31
19,748 GBP2024-03-31
Other Creditors
Current
103,424 GBP2025-03-31
15,201 GBP2024-03-31
Creditors
Current
398,525 GBP2025-03-31
546,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,354,855 GBP2025-03-31
1,224,625 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
42,356 GBP2024-03-31
Creditors
Non-current
1,354,855 GBP2025-03-31
1,266,981 GBP2024-03-31
Bank Borrowings
1,401,350 GBP2025-03-31
1,457,191 GBP2024-03-31
Total Borrowings
Current
46,495 GBP2025-03-31
232,566 GBP2024-03-31
Non-current
1,354,855 GBP2025-03-31
1,224,625 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-30,093 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31