47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
61,067 GBP2025-03-31
76,124 GBP2024-03-31
Fixed Assets
61,067 GBP2025-03-31
78,124 GBP2024-03-31
Total Inventories
179,279 GBP2025-03-31
143,855 GBP2024-03-31
Debtors
4,274 GBP2025-03-31
2,741 GBP2024-03-31
Cash at bank and in hand
20,587 GBP2025-03-31
34,396 GBP2024-03-31
Current Assets
204,140 GBP2025-03-31
180,992 GBP2024-03-31
Creditors
Amounts falling due within one year
96,226 GBP2025-03-31
46,545 GBP2024-03-31
Net Current Assets/Liabilities
107,914 GBP2025-03-31
134,447 GBP2024-03-31
Total Assets Less Current Liabilities
168,981 GBP2025-03-31
212,571 GBP2024-03-31
Creditors
Amounts falling due after one year
181,112 GBP2025-03-31
179,105 GBP2024-03-31
Net Assets/Liabilities
-12,131 GBP2025-03-31
33,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,231 GBP2025-03-31
33,366 GBP2024-03-31
Equity
-12,131 GBP2025-03-31
33,466 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,111 GBP2025-03-31
Furniture and fittings
56,313 GBP2025-03-31
Motor vehicles
37,308 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
208,732 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,740 GBP2025-03-31
76,740 GBP2024-03-31
Furniture and fittings
50,133 GBP2025-03-31
48,588 GBP2024-03-31
Motor vehicles
19,792 GBP2025-03-31
13,954 GBP2024-03-31
Computers
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,665 GBP2025-03-31
140,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,545 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
38,371 GBP2025-03-31
38,371 GBP2024-03-31
Furniture and fittings
6,180 GBP2025-03-31
7,725 GBP2024-03-31
Motor vehicles
17,516 GBP2025-03-31
23,354 GBP2024-03-31
Computers
-1,000 GBP2025-03-31
-1,000 GBP2024-03-31
Other Debtors
4,274 GBP2025-03-31
2,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,885 GBP2025-03-31
13,643 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,147 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,860 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,449 GBP2025-03-31
379 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,892 GBP2025-03-31
22,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,061 GBP2025-03-31
22,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
128,051 GBP2025-03-31
156,605 GBP2024-03-31