47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
615,053 GBP2025-03-31
617,172 GBP2024-03-31
Fixed Assets
615,053 GBP2025-03-31
617,172 GBP2024-03-31
Debtors
397,592 GBP2025-03-31
356,232 GBP2024-03-31
Cash at bank and in hand
39,978 GBP2025-03-31
120,436 GBP2024-03-31
Current Assets
437,570 GBP2025-03-31
476,668 GBP2024-03-31
Net Current Assets/Liabilities
244,908 GBP2025-03-31
274,746 GBP2024-03-31
Total Assets Less Current Liabilities
859,961 GBP2025-03-31
891,918 GBP2024-03-31
Net Assets/Liabilities
-894,214 GBP2025-03-31
-979,306 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-904,214 GBP2025-03-31
-989,306 GBP2024-03-31
Equity
-894,214 GBP2025-03-31
-979,306 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,975 GBP2025-03-31
603,975 GBP2024-03-31
Plant and equipment
143,197 GBP2025-03-31
143,197 GBP2024-03-31
Tools/Equipment for furniture and fittings
800,674 GBP2025-03-31
798,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,547,846 GBP2025-03-31
1,545,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,399 GBP2025-03-31
130,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
798,394 GBP2025-03-31
798,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,793 GBP2025-03-31
928,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
603,975 GBP2025-03-31
603,975 GBP2024-03-31
Plant and equipment
8,798 GBP2025-03-31
13,197 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,280 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,364 GBP2025-03-31
198,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
287 GBP2025-03-31
2,805 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,011 GBP2025-03-31
498 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,754,175 GBP2025-03-31
1,871,224 GBP2024-03-31