47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,667 GBP2024-03-30
66,667 GBP2023-03-30
Property, Plant & Equipment
74,422 GBP2024-03-30
85,846 GBP2023-03-30
Fixed Assets
125,089 GBP2024-03-30
152,513 GBP2023-03-30
Debtors
15,816 GBP2024-03-30
34,534 GBP2023-03-30
Cash at bank and in hand
27,802 GBP2024-03-30
168,097 GBP2023-03-30
Current Assets
181,231 GBP2024-03-30
311,828 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-525,193 GBP2024-03-30
Net Current Assets/Liabilities
-343,962 GBP2024-03-30
-369,825 GBP2023-03-30
Total Assets Less Current Liabilities
-218,873 GBP2024-03-30
-217,312 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-30
-27,500 GBP2023-03-30
Net Assets/Liabilities
-236,373 GBP2024-03-30
-244,812 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-236,473 GBP2024-03-30
-244,912 GBP2023-03-30
Equity
-236,373 GBP2024-03-30
-244,812 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-30
152022-03-29 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,333 GBP2024-03-30
93,333 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
50,667 GBP2024-03-30
66,667 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,779 GBP2024-03-30
93,779 GBP2023-03-30
Furniture and fittings
142,937 GBP2024-03-30
139,989 GBP2023-03-30
Computers
12,482 GBP2024-03-30
12,482 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
249,198 GBP2024-03-30
246,250 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,227 GBP2024-03-30
18,849 GBP2023-03-30
Furniture and fittings
134,473 GBP2024-03-30
129,626 GBP2023-03-30
Computers
12,076 GBP2024-03-30
11,929 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,776 GBP2024-03-30
160,404 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,378 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
4,847 GBP2023-03-31 ~ 2024-03-30
Computers
147 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,372 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
65,552 GBP2024-03-30
74,930 GBP2023-03-30
Furniture and fittings
8,464 GBP2024-03-30
10,363 GBP2023-03-30
Computers
406 GBP2024-03-30
553 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
770 GBP2024-03-30
995 GBP2023-03-30
Other Debtors
Amounts falling due within one year
4,046 GBP2024-03-30
13,739 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
15,816 GBP2024-03-30
Amounts falling due within one year, Current
34,534 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
139,804 GBP2024-03-30
172,244 GBP2023-03-30
Amounts owed to group undertakings
Current
67,211 GBP2024-03-30
67,211 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,759 GBP2024-03-30
10,557 GBP2023-03-30
Other Creditors
Current
302,419 GBP2024-03-30
421,641 GBP2023-03-30
Creditors
Current
525,193 GBP2024-03-30
681,653 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-30
27,500 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,167 GBP2024-03-30
230,667 GBP2023-03-30