47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
538,933 GBP2024-03-31
525,511 GBP2023-03-31
Fixed Assets
538,933 GBP2024-03-31
525,511 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
18,218 GBP2024-03-31
7,771 GBP2023-03-31
Cash at bank and in hand
36,429 GBP2024-03-31
5,707 GBP2023-03-31
Current Assets
109,647 GBP2024-03-31
68,478 GBP2023-03-31
Net Current Assets/Liabilities
-64,601 GBP2024-03-31
-45,896 GBP2023-03-31
Total Assets Less Current Liabilities
474,332 GBP2024-03-31
479,615 GBP2023-03-31
Net Assets/Liabilities
207,747 GBP2024-03-31
163,806 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
206,347 GBP2024-03-31
162,406 GBP2023-03-31
Equity
207,747 GBP2024-03-31
163,806 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,722 GBP2024-03-31
568,722 GBP2023-03-31
Tools/Equipment for furniture and fittings
128,216 GBP2024-03-31
122,510 GBP2023-03-31
Vehicles
32,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
729,933 GBP2024-03-31
691,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,940 GBP2024-03-31
80,566 GBP2023-03-31
Tools/Equipment for furniture and fittings
92,186 GBP2024-03-31
85,155 GBP2023-03-31
Vehicles
6,874 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,000 GBP2024-03-31
165,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,374 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,972 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
476,782 GBP2024-03-31
488,156 GBP2023-03-31
Tools/Equipment for furniture and fittings
36,030 GBP2024-03-31
37,355 GBP2023-03-31
Vehicles
26,121 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Prepayments/Accrued Income
5,081 GBP2024-03-31
3,901 GBP2023-03-31
Other Debtors
13,137 GBP2024-03-31
3,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,671 GBP2024-03-31
62,512 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,878 GBP2024-03-31
21,473 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,023 GBP2024-03-31
28,201 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2024-03-31
2,050 GBP2023-03-31
Other Creditors
Amounts falling due within one year
576 GBP2024-03-31
138 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
251,967 GBP2024-03-31
306,885 GBP2023-03-31