47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
693,042 GBP2025-06-30
696,080 GBP2024-03-31
Total Inventories
46,536 GBP2025-06-30
42,566 GBP2024-03-31
Debtors
652,832 GBP2025-06-30
303,074 GBP2024-03-31
Cash at bank and in hand
19,058 GBP2025-06-30
64,057 GBP2024-03-31
Current Assets
718,426 GBP2025-06-30
409,697 GBP2024-03-31
Net Current Assets/Liabilities
565,760 GBP2025-06-30
185,315 GBP2024-03-31
Total Assets Less Current Liabilities
1,258,802 GBP2025-06-30
881,395 GBP2024-03-31
Creditors
Amounts falling due after one year
-670,425 GBP2025-06-30
-472,117 GBP2024-03-31
Net Assets/Liabilities
580,318 GBP2025-06-30
400,460 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
580,218 GBP2025-06-30
400,360 GBP2024-03-31
Equity
580,318 GBP2025-06-30
400,460 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-06-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,808 GBP2025-06-30
660,808 GBP2024-03-31
Plant and equipment
71,128 GBP2025-06-30
69,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,936 GBP2025-06-30
730,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,894 GBP2025-06-30
34,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,894 GBP2025-06-30
34,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,481 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
660,808 GBP2025-06-30
660,808 GBP2024-03-31
Plant and equipment
32,234 GBP2025-06-30
35,272 GBP2024-03-31
Trade Debtors/Trade Receivables
5,832 GBP2025-06-30
3,074 GBP2024-03-31
Amounts owed by group undertakings and participating interests
513,000 GBP2025-06-30
300,000 GBP2024-03-31
Other Debtors
134,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,803 GBP2025-06-30
51,240 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,714 GBP2025-06-30
70,832 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,149 GBP2025-06-30
102,310 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
670,425 GBP2025-06-30
472,117 GBP2024-03-31