47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
696,080 GBP2024-03-31
699,999 GBP2023-03-31
Total Inventories
42,566 GBP2024-03-31
43,084 GBP2023-03-31
Debtors
303,074 GBP2024-03-31
2,009 GBP2023-03-31
Cash at bank and in hand
64,057 GBP2024-03-31
170,933 GBP2023-03-31
Current Assets
409,697 GBP2024-03-31
216,026 GBP2023-03-31
Creditors
Amounts falling due within one year
224,382 GBP2024-03-31
275,073 GBP2023-03-31
Net Current Assets/Liabilities
185,315 GBP2024-03-31
-59,047 GBP2023-03-31
Total Assets Less Current Liabilities
881,395 GBP2024-03-31
640,952 GBP2023-03-31
Creditors
Amounts falling due after one year
472,117 GBP2024-03-31
375,282 GBP2023-03-31
Net Assets/Liabilities
400,460 GBP2024-03-31
258,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,360 GBP2024-03-31
258,124 GBP2023-03-31
Equity
400,460 GBP2024-03-31
258,224 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,372 GBP2023-04-01 ~ 2024-03-31
2,526 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,548 GBP2023-04-01 ~ 2024-03-31
29,657 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
192,784 GBP2023-04-01 ~ 2024-03-31
161,385 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
48,196 GBP2023-04-01 ~ 2024-03-31
30,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,808 GBP2024-03-31
Furniture and fittings
69,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
730,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,413 GBP2024-03-31
30,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,413 GBP2024-03-31
30,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
660,808 GBP2024-03-31
660,808 GBP2023-03-31
Furniture and fittings
35,272 GBP2024-03-31
39,191 GBP2023-03-31
Trade Debtors/Trade Receivables
3,074 GBP2024-03-31
2,009 GBP2023-03-31
Amounts owed by group undertakings and participating interests
300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,240 GBP2024-03-31
51,868 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,265 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,199 GBP2024-03-31
35,199 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,632 GBP2024-03-31
5,606 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,311 GBP2024-03-31
109,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
472,117 GBP2024-03-31
31,667 GBP2023-03-31
Deferred Tax Liabilities
8,818 GBP2024-03-31
7,446 GBP2023-03-31