47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
942022-05-01 ~ 2023-03-31
952021-05-01 ~ 2022-04-30
Turnover/Revenue
7,618,248 GBP2022-05-01 ~ 2023-03-31
8,813,651 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-4,775,750 GBP2022-05-01 ~ 2023-03-31
-5,179,810 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
2,842,498 GBP2022-05-01 ~ 2023-03-31
3,633,841 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,428,597 GBP2022-05-01 ~ 2023-03-31
-3,734,654 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
-378,849 GBP2022-05-01 ~ 2023-03-31
358,916 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,274 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-488,868 GBP2022-05-01 ~ 2023-03-31
301,539 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-643,094 GBP2022-05-01 ~ 2023-03-31
295,226 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
4,997,285 GBP2023-03-31
5,260,366 GBP2022-04-30
Total Inventories
325,876 GBP2023-03-31
348,167 GBP2022-04-30
Debtors
Current
707,488 GBP2023-03-31
861,032 GBP2022-04-30
Cash at bank and in hand
37,858 GBP2023-03-31
466,883 GBP2022-04-30
Current Assets
1,071,222 GBP2023-03-31
1,676,082 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,520,711 GBP2023-03-31
-1,731,854 GBP2022-04-30
Net Current Assets/Liabilities
-449,489 GBP2023-03-31
-55,772 GBP2022-04-30
Total Assets Less Current Liabilities
4,547,796 GBP2023-03-31
5,204,594 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-2,268,560 GBP2023-03-31
-2,244,611 GBP2022-04-30
Net Assets/Liabilities
1,712,454 GBP2023-03-31
2,524,948 GBP2022-04-30
Equity
Called up share capital
2,200 GBP2023-03-31
2,200 GBP2022-04-30
2,200 GBP2021-05-01
Revaluation reserve
865,100 GBP2023-03-31
865,100 GBP2022-04-30
865,100 GBP2021-05-01
Retained earnings (accumulated losses)
845,154 GBP2023-03-31
1,657,648 GBP2022-04-30
1,487,040 GBP2021-05-01
Equity
1,712,454 GBP2023-03-31
2,524,948 GBP2022-04-30
2,354,340 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-643,094 GBP2022-05-01 ~ 2023-03-31
295,226 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-169,400 GBP2022-05-01 ~ 2023-03-31
-124,618 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-169,400 GBP2022-05-01 ~ 2023-03-31
-124,618 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
330,598 GBP2022-05-01 ~ 2023-03-31
315,594 GBP2021-05-01 ~ 2022-04-30
Cash and Cash Equivalents
-89,679 GBP2023-03-31
389,692 GBP2022-04-30
886,357 GBP2021-05-01
Bank Overdrafts
-127,537 GBP2023-03-31
-77,191 GBP2022-04-30
Audit Fees/Expenses
15,000 GBP2022-05-01 ~ 2023-03-31
15,000 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,624,346 GBP2022-05-01 ~ 2023-03-31
1,894,275 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
126,505 GBP2022-05-01 ~ 2023-03-31
49,082 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,777,718 GBP2022-05-01 ~ 2023-03-31
1,979,254 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
131,747 GBP2022-05-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-92,885 GBP2022-05-01 ~ 2023-03-31
57,292 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,250,000 GBP2023-03-31
2,250,000 GBP2022-04-30
Furniture and fittings
3,914,916 GBP2023-03-31
3,847,399 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
6,964,440 GBP2023-03-31
6,896,923 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,227,180 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,636,557 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
229,423 GBP2022-05-01 ~ 2023-03-31
Owned/Freehold
329,808 GBP2022-05-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
790 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,457,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,155 GBP2023-03-31
Property, Plant & Equipment
Buildings
2,111,998 GBP2023-03-31
2,154,098 GBP2022-04-30
Furniture and fittings
2,457,523 GBP2023-03-31
2,620,219 GBP2022-04-30
Land and buildings
2,539,762 GBP2023-03-31
2,640,147 GBP2022-04-30
Finished Goods/Goods for Resale
325,876 GBP2023-03-31
348,167 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
116,629 GBP2023-03-31
220,384 GBP2022-04-30
Other Debtors
Current
556,138 GBP2023-03-31
569,034 GBP2022-04-30
Prepayments/Accrued Income
Current
34,721 GBP2023-03-31
71,614 GBP2022-04-30
Bank Overdrafts
Current
127,537 GBP2023-03-31
77,191 GBP2022-04-30
Bank Borrowings
Current
77,620 GBP2023-03-31
77,620 GBP2022-04-30
Trade Creditors/Trade Payables
Current
621,516 GBP2023-03-31
581,337 GBP2022-04-30
Corporation Tax Payable
Current
54,943 GBP2023-03-31
198,749 GBP2022-04-30
Taxation/Social Security Payable
Current
26,472 GBP2023-03-31
42,982 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
7,901 GBP2023-03-31
16,239 GBP2022-04-30
Other Creditors
Current
575,553 GBP2023-03-31
575,847 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
29,169 GBP2023-03-31
161,889 GBP2022-04-30
Creditors
Current
1,520,711 GBP2023-03-31
1,731,854 GBP2022-04-30
Bank Borrowings
Non-current
588,767 GBP2023-03-31
669,378 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,792 GBP2023-03-31
Other Creditors
Non-current
1,671,001 GBP2023-03-31
1,575,233 GBP2022-04-30
Creditors
Non-current
2,268,560 GBP2023-03-31
2,244,611 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
77,620 GBP2023-03-31
77,620 GBP2022-04-30
Non-current, Between one and two years
77,620 GBP2023-03-31
77,620 GBP2022-04-30
Non-current, Between two and five year
310,480 GBP2023-03-31
591,758 GBP2022-04-30
Total Borrowings
666,387 GBP2023-03-31
746,998 GBP2022-04-30
Minimum gross finance lease payments owing
16,693 GBP2023-03-31
16,239 GBP2022-04-30
Net Deferred Tax Liability/Asset
-566,782 GBP2023-03-31
-435,035 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-131,747 GBP2022-05-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-566,782 GBP2023-03-31
-435,035 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-03-31
1,100 shares2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2023-03-31
1,100 shares2022-04-30
Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,024 GBP2023-03-31
239,550 GBP2022-04-30
Between one and five year
995,072 GBP2023-03-31
835,351 GBP2022-04-30
More than five year
656,563 GBP2023-03-31
710,751 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,942,659 GBP2023-03-31
1,785,652 GBP2022-04-30