47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,590 GBP2024-03-31
4,122 GBP2023-03-31
Fixed Assets
1,590 GBP2024-03-31
4,122 GBP2023-03-31
Total Inventories
970 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
7,704 GBP2024-03-31
14,245 GBP2023-03-31
Cash at bank and in hand
22,418 GBP2024-03-31
33,453 GBP2023-03-31
Current Assets
31,092 GBP2024-03-31
49,598 GBP2023-03-31
Creditors
-28,411 GBP2024-03-31
-29,243 GBP2023-03-31
Net Current Assets/Liabilities
2,681 GBP2024-03-31
20,355 GBP2023-03-31
Total Assets Less Current Liabilities
4,271 GBP2024-03-31
24,477 GBP2023-03-31
Creditors
Non-current
-32,128 GBP2024-03-31
-37,862 GBP2023-03-31
Net Assets/Liabilities
-27,857 GBP2024-03-31
-14,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,957 GBP2024-03-31
-14,268 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,899 GBP2024-03-31
12,899 GBP2023-03-31
Plant and equipment
4,266 GBP2024-03-31
4,795 GBP2023-03-31
Furniture and fittings
2,213 GBP2024-03-31
4,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,378 GBP2024-03-31
22,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,899 GBP2024-03-31
12,899 GBP2023-03-31
Plant and equipment
2,885 GBP2024-03-31
2,170 GBP2023-03-31
Furniture and fittings
2,004 GBP2024-03-31
3,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,788 GBP2024-03-31
18,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,381 GBP2024-03-31
2,625 GBP2023-03-31
Furniture and fittings
209 GBP2024-03-31
1,497 GBP2023-03-31
Finished Goods
970 GBP2024-03-31
1,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,027 GBP2024-03-31
2,027 GBP2023-03-31
Other Debtors
Current
1,298 GBP2024-03-31
2,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,365 GBP2024-03-31
878 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,014 GBP2024-03-31
8,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,381 GBP2024-03-31
11,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,598 GBP2024-03-31
5,461 GBP2023-03-31
Other Creditors
Current
8,335 GBP2024-03-31
8,433 GBP2023-03-31
Amounts owed to group undertakings
Current
668 GBP2024-03-31
679 GBP2023-03-31
Creditors
Current
28,411 GBP2024-03-31
29,243 GBP2023-03-31