47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,193,371 GBP2025-03-31
2,190,898 GBP2024-03-31
Fixed Assets
2,193,371 GBP2025-03-31
2,190,898 GBP2024-03-31
Total Inventories
31,087 GBP2025-03-31
27,518 GBP2024-03-31
Debtors
2,133 GBP2025-03-31
890 GBP2024-03-31
Cash at bank and in hand
87,912 GBP2025-03-31
126,236 GBP2024-03-31
Current Assets
121,132 GBP2025-03-31
154,644 GBP2024-03-31
Net Current Assets/Liabilities
-2,335,035 GBP2025-03-31
-2,289,019 GBP2024-03-31
Total Assets Less Current Liabilities
-141,664 GBP2025-03-31
-98,121 GBP2024-03-31
Net Assets/Liabilities
-160,414 GBP2025-03-31
-116,871 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Revaluation reserve
56,250 GBP2025-03-31
56,250 GBP2024-03-31
Retained earnings (accumulated losses)
-466,664 GBP2025-03-31
-423,121 GBP2024-03-31
Equity
-160,414 GBP2025-03-31
-116,871 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,325,575 GBP2024-03-31
Plant and equipment
97,290 GBP2025-03-31
95,487 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,139 GBP2025-03-31
34,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,514,547 GBP2025-03-31
2,455,851 GBP2024-03-31
Land and buildings, Owned/Freehold
2,381,118 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,800 GBP2025-03-31
78,231 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,021 GBP2025-03-31
32,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,176 GBP2025-03-31
264,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,569 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,355 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,178,763 GBP2025-03-31
2,171,636 GBP2024-03-31
Plant and equipment
12,490 GBP2025-03-31
17,256 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,118 GBP2025-03-31
2,006 GBP2024-03-31
Trade Debtors/Trade Receivables
1,825 GBP2025-03-31
600 GBP2024-03-31
Other Debtors
308 GBP2025-03-31
290 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,160 GBP2025-03-31
83,349 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,402,154 GBP2025-03-31
2,332,154 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,324 GBP2025-03-31
14,840 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,529 GBP2025-03-31
13,320 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31