47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
792024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Turnover/Revenue
8,460,447 GBP2024-04-01 ~ 2025-03-31
8,441,064 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,249,434 GBP2024-04-01 ~ 2025-03-31
-5,226,020 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,211,013 GBP2024-04-01 ~ 2025-03-31
3,215,044 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,247,133 GBP2024-04-01 ~ 2025-03-31
-3,447,047 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
255,566 GBP2024-04-01 ~ 2025-03-31
-569,088 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,908 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-60,938 GBP2024-04-01 ~ 2025-03-31
-96,208 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
206,536 GBP2024-04-01 ~ 2025-03-31
-656,296 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,502 GBP2024-04-01 ~ 2025-03-31
128,947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
137,034 GBP2024-04-01 ~ 2025-03-31
-527,349 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
137,034 GBP2024-04-01 ~ 2025-03-31
-1,392,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,031,826 GBP2025-03-31
2,177,769 GBP2024-03-31
Total Inventories
203,233 GBP2025-03-31
254,415 GBP2024-03-31
Debtors
Current
192,675 GBP2025-03-31
273,039 GBP2024-03-31
Cash at bank and in hand
193,262 GBP2025-03-31
788,081 GBP2024-03-31
Current Assets
589,170 GBP2025-03-31
1,315,535 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,488,347 GBP2024-03-31
Net Current Assets/Liabilities
-632,136 GBP2025-03-31
-172,812 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,690 GBP2025-03-31
2,004,957 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-151,240 GBP2025-03-31
-708,741 GBP2024-03-31
Net Assets/Liabilities
952,539 GBP2025-03-31
1,000,305 GBP2024-03-31
Equity
Called up share capital
2,200 GBP2025-03-31
2,200 GBP2024-03-31
2,200 GBP2023-04-01
Retained earnings (accumulated losses)
950,339 GBP2025-03-31
998,105 GBP2024-03-31
845,154 GBP2023-04-01
Equity
952,539 GBP2025-03-31
1,000,305 GBP2024-03-31
1,712,454 GBP2023-04-01
Revaluation reserve
865,100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
137,034 GBP2024-04-01 ~ 2025-03-31
-527,349 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-184,800 GBP2024-04-01 ~ 2025-03-31
-184,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-184,800 GBP2024-04-01 ~ 2025-03-31
-184,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,219,272 GBP2025-03-31
3,076,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,945,474 GBP2025-03-31
3,803,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,552,819 GBP2025-03-31
1,313,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,648 GBP2025-03-31
1,625,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
288,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,666,453 GBP2025-03-31
1,763,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,058 GBP2025-03-31
34,530 GBP2024-03-31
Other Debtors
Current
82,085 GBP2025-03-31
79,790 GBP2024-03-31
Prepayments/Accrued Income
Current
69,532 GBP2025-03-31
158,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
517,728 GBP2025-03-31
614,409 GBP2024-03-31
Corporation Tax Payable
Current
227,128 GBP2025-03-31
157,626 GBP2024-03-31
Taxation/Social Security Payable
Current
86,477 GBP2025-03-31
58,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
100 GBP2025-03-31
7,901 GBP2024-03-31
Other Creditors
Current
368,453 GBP2025-03-31
633,153 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,420 GBP2025-03-31
17,129 GBP2024-03-31
Creditors
Current
1,221,306 GBP2025-03-31
1,488,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,401 GBP2024-03-31
Other Creditors
Non-current
151,240 GBP2025-03-31
707,340 GBP2024-03-31
Creditors
Non-current
151,240 GBP2025-03-31
708,741 GBP2024-03-31
Minimum gross finance lease payments owing
100 GBP2025-03-31
9,302 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,531 GBP2025-03-31
436,024 GBP2024-03-31
Between one and five year
1,363,705 GBP2025-03-31
1,483,616 GBP2024-03-31
More than five year
873,004 GBP2025-03-31
1,182,789 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,624,240 GBP2025-03-31
3,102,429 GBP2024-03-31