47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
494,232 GBP2025-03-31
538,933 GBP2024-03-31
Fixed Assets
494,232 GBP2025-03-31
538,933 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
18,592 GBP2025-03-31
18,218 GBP2024-03-31
Cash at bank and in hand
50,545 GBP2025-03-31
36,429 GBP2024-03-31
Current Assets
139,137 GBP2025-03-31
109,647 GBP2024-03-31
Net Current Assets/Liabilities
-27,058 GBP2025-03-31
-64,601 GBP2024-03-31
Total Assets Less Current Liabilities
467,174 GBP2025-03-31
474,332 GBP2024-03-31
Net Assets/Liabilities
263,321 GBP2025-03-31
207,747 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
261,921 GBP2025-03-31
206,347 GBP2024-03-31
Equity
263,321 GBP2025-03-31
207,747 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,722 GBP2025-03-31
568,722 GBP2024-03-31
Tools/Equipment for furniture and fittings
128,216 GBP2025-03-31
128,216 GBP2024-03-31
Vehicles
0 GBP2025-03-31
32,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,938 GBP2025-03-31
729,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
-32,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,314 GBP2025-03-31
91,940 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,392 GBP2025-03-31
92,186 GBP2024-03-31
Vehicles
0 GBP2025-03-31
6,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,706 GBP2025-03-31
191,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,374 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
465,408 GBP2025-03-31
476,782 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,824 GBP2025-03-31
36,030 GBP2024-03-31
Vehicles
0 GBP2025-03-31
26,121 GBP2024-03-31
Other types of inventories not specified separately
70,000 GBP2025-03-31
55,000 GBP2024-03-31
Prepayments/Accrued Income
9,712 GBP2025-03-31
5,081 GBP2024-03-31
Other Debtors
8,880 GBP2025-03-31
13,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,476 GBP2025-03-31
102,671 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,392 GBP2025-03-31
33,878 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,834 GBP2025-03-31
35,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
393 GBP2025-03-31
576 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,788 GBP2025-03-31
251,967 GBP2024-03-31