47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,190,898 GBP2024-03-31
1,892,641 GBP2023-03-31
Fixed Assets
2,190,898 GBP2024-03-31
1,892,641 GBP2023-03-31
Total Inventories
27,518 GBP2024-03-31
28,277 GBP2023-03-31
Debtors
890 GBP2024-03-31
13,960 GBP2023-03-31
Cash at bank and in hand
126,236 GBP2024-03-31
195,280 GBP2023-03-31
Current Assets
154,644 GBP2024-03-31
237,517 GBP2023-03-31
Net Current Assets/Liabilities
-2,289,019 GBP2024-03-31
-2,027,787 GBP2023-03-31
Total Assets Less Current Liabilities
-98,121 GBP2024-03-31
-135,146 GBP2023-03-31
Net Assets/Liabilities
-116,871 GBP2024-03-31
-135,146 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Revaluation reserve
56,250 GBP2024-03-31
Retained earnings (accumulated losses)
-423,121 GBP2024-03-31
-385,146 GBP2023-03-31
Equity
-116,871 GBP2024-03-31
-135,146 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,325,575 GBP2024-03-31
1,972,706 GBP2023-03-31
Plant and equipment
95,487 GBP2024-03-31
94,537 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,789 GBP2024-03-31
34,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,455,851 GBP2024-03-31
2,101,251 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,939 GBP2024-03-31
113,014 GBP2023-03-31
Plant and equipment
78,231 GBP2024-03-31
65,508 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,783 GBP2024-03-31
30,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,953 GBP2024-03-31
208,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,925 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,723 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,171,636 GBP2024-03-31
1,859,692 GBP2023-03-31
Plant and equipment
17,256 GBP2024-03-31
29,029 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,006 GBP2024-03-31
3,920 GBP2023-03-31
Trade Debtors/Trade Receivables
600 GBP2024-03-31
806 GBP2023-03-31
Other Debtors
290 GBP2024-03-31
13,154 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,349 GBP2024-03-31
37,230 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,332,154 GBP2024-03-31
2,177,154 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,840 GBP2024-03-31
15,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,320 GBP2024-03-31
35,357 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31