47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
812023-04-01 ~ 2024-03-31
942022-05-01 ~ 2023-03-31
Turnover/Revenue
8,441,064 GBP2023-04-01 ~ 2024-03-31
7,618,248 GBP2022-05-01 ~ 2023-03-31
Cost of Sales
-5,226,020 GBP2023-04-01 ~ 2024-03-31
-4,775,750 GBP2022-05-01 ~ 2023-03-31
Gross Profit/Loss
3,215,044 GBP2023-04-01 ~ 2024-03-31
2,842,498 GBP2022-05-01 ~ 2023-03-31
Administrative Expenses
-3,447,047 GBP2023-04-01 ~ 2024-03-31
-3,428,597 GBP2022-05-01 ~ 2023-03-31
Operating Profit/Loss
-569,088 GBP2023-04-01 ~ 2024-03-31
-378,849 GBP2022-05-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-656,296 GBP2023-04-01 ~ 2024-03-31
-488,868 GBP2022-05-01 ~ 2023-03-31
Profit/Loss
-527,349 GBP2023-04-01 ~ 2024-03-31
-643,094 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
337,751 GBP2023-04-01 ~ 2024-03-31
-643,094 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
2,177,769 GBP2024-03-31
4,997,285 GBP2023-03-31
Total Inventories
254,415 GBP2024-03-31
325,876 GBP2023-03-31
Debtors
Current
273,039 GBP2024-03-31
707,488 GBP2023-03-31
Cash at bank and in hand
788,081 GBP2024-03-31
37,858 GBP2023-03-31
Current Assets
1,315,535 GBP2024-03-31
1,071,222 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,488,347 GBP2024-03-31
-1,520,711 GBP2023-03-31
Net Current Assets/Liabilities
-172,812 GBP2024-03-31
-449,489 GBP2023-03-31
Total Assets Less Current Liabilities
2,004,957 GBP2024-03-31
4,547,796 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-708,741 GBP2024-03-31
-2,268,560 GBP2023-03-31
Net Assets/Liabilities
1,000,305 GBP2024-03-31
1,712,454 GBP2023-03-31
Equity
Called up share capital
2,200 GBP2024-03-31
2,200 GBP2023-03-31
2,200 GBP2022-05-01
Revaluation reserve
865,100 GBP2023-03-31
865,100 GBP2022-05-01
Retained earnings (accumulated losses)
998,105 GBP2024-03-31
845,154 GBP2023-03-31
1,657,648 GBP2022-05-01
Equity
1,000,305 GBP2024-03-31
1,712,454 GBP2023-03-31
2,524,948 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-527,349 GBP2023-04-01 ~ 2024-03-31
-643,094 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-184,800 GBP2023-04-01 ~ 2024-03-31
-169,400 GBP2022-05-01 ~ 2023-03-31
Dividends Paid
-184,800 GBP2023-04-01 ~ 2024-03-31
-169,400 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
86,607 GBP2023-04-01 ~ 2024-03-31
330,598 GBP2022-05-01 ~ 2023-03-31
Cash and Cash Equivalents
788,081 GBP2024-03-31
-89,679 GBP2023-03-31
389,692 GBP2022-05-01
Bank Overdrafts
-127,537 GBP2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-05-01 ~ 2023-03-31
Wages/Salaries
1,627,960 GBP2023-04-01 ~ 2024-03-31
1,624,346 GBP2022-05-01 ~ 2023-03-31
Social Security Costs
131,473 GBP2023-04-01 ~ 2024-03-31
126,505 GBP2022-05-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,788,924 GBP2023-04-01 ~ 2024-03-31
1,777,718 GBP2022-05-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-195,910 GBP2023-04-01 ~ 2024-03-31
131,747 GBP2022-05-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-164,074 GBP2023-04-01 ~ 2024-03-31
-92,885 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,250,000 GBP2023-03-31
Furniture and fittings
3,076,825 GBP2024-03-31
3,914,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,803,027 GBP2024-03-31
6,964,440 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-859,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,201,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,457,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,967,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
70,540 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
86,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-214,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-428,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,313,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,258 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,763,804 GBP2024-03-31
2,457,523 GBP2023-03-31
Buildings
2,111,998 GBP2023-03-31
Land and buildings
413,965 GBP2024-03-31
2,539,762 GBP2023-03-31
Finished Goods/Goods for Resale
254,415 GBP2024-03-31
325,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,530 GBP2024-03-31
116,629 GBP2023-03-31
Other Debtors
Current
79,790 GBP2024-03-31
556,138 GBP2023-03-31
Prepayments/Accrued Income
Current
158,719 GBP2024-03-31
34,721 GBP2023-03-31
Bank Overdrafts
Current
127,537 GBP2023-03-31
Bank Borrowings
Current
77,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
614,409 GBP2024-03-31
621,516 GBP2023-03-31
Corporation Tax Payable
Current
157,626 GBP2024-03-31
54,943 GBP2023-03-31
Taxation/Social Security Payable
Current
58,129 GBP2024-03-31
26,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,901 GBP2024-03-31
7,901 GBP2023-03-31
Other Creditors
Current
633,153 GBP2024-03-31
575,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,129 GBP2024-03-31
29,169 GBP2023-03-31
Creditors
Current
1,488,347 GBP2024-03-31
1,520,711 GBP2023-03-31
Bank Borrowings
Non-current
588,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,401 GBP2024-03-31
8,792 GBP2023-03-31
Other Creditors
Non-current
707,340 GBP2024-03-31
1,671,001 GBP2023-03-31
Creditors
Non-current
708,741 GBP2024-03-31
2,268,560 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
77,620 GBP2023-03-31
Non-current, Between one and two years
77,620 GBP2023-03-31
Non-current, Between two and five year
310,480 GBP2023-03-31
Total Borrowings
666,387 GBP2023-03-31
Minimum gross finance lease payments owing
9,302 GBP2024-03-31
16,693 GBP2023-03-31
Net Deferred Tax Liability/Asset
-295,911 GBP2024-03-31
-566,782 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
270,871 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-295,911 GBP2024-03-31
-566,782 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-03-31
1,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2024-03-31
1,100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436,024 GBP2024-03-31
291,024 GBP2023-03-31
Between one and five year
1,483,616 GBP2024-03-31
995,072 GBP2023-03-31
More than five year
1,182,789 GBP2024-03-31
656,563 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,102,429 GBP2024-03-31
1,942,659 GBP2023-03-31