47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
34,667 GBP2025-03-30
50,667 GBP2024-03-30
Property, Plant & Equipment
178,584 GBP2025-03-30
74,422 GBP2024-03-30
Fixed Assets
213,251 GBP2025-03-30
125,089 GBP2024-03-30
Debtors
11,797 GBP2025-03-30
15,816 GBP2024-03-30
Cash at bank and in hand
54,271 GBP2025-03-30
27,802 GBP2024-03-30
Current Assets
227,708 GBP2025-03-30
181,231 GBP2024-03-30
Net Current Assets/Liabilities
-371,594 GBP2025-03-30
-343,962 GBP2024-03-30
Total Assets Less Current Liabilities
-158,343 GBP2025-03-30
-218,873 GBP2024-03-30
Creditors
Non-current
-120,840 GBP2025-03-30
-17,500 GBP2024-03-30
Net Assets/Liabilities
-285,183 GBP2025-03-30
-236,373 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-285,283 GBP2025-03-30
-236,473 GBP2024-03-30
Equity
-285,183 GBP2025-03-30
-236,373 GBP2024-03-30
Average Number of Employees
212024-03-31 ~ 2025-03-30
162023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,333 GBP2025-03-30
109,333 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
34,667 GBP2025-03-30
50,667 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,908 GBP2025-03-30
93,779 GBP2024-03-30
Furniture and fittings
184,719 GBP2025-03-30
142,937 GBP2024-03-30
Computers
13,182 GBP2025-03-30
12,482 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
380,809 GBP2025-03-30
249,198 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,170 GBP2025-03-30
28,227 GBP2024-03-30
Furniture and fittings
145,817 GBP2025-03-30
134,473 GBP2024-03-30
Computers
12,238 GBP2025-03-30
12,076 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,225 GBP2025-03-30
174,776 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,943 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
11,344 GBP2024-03-31 ~ 2025-03-30
Computers
162 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,449 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
138,738 GBP2025-03-30
65,552 GBP2024-03-30
Furniture and fittings
38,902 GBP2025-03-30
8,464 GBP2024-03-30
Computers
944 GBP2025-03-30
406 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
718 GBP2025-03-30
770 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
11,079 GBP2025-03-30
4,046 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
11,797 GBP2025-03-30
15,816 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
43,996 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
139,078 GBP2025-03-30
139,804 GBP2024-03-30
Amounts owed to group undertakings
Current
59,211 GBP2025-03-30
67,211 GBP2024-03-30
Other Taxation & Social Security Payable
Current
13,182 GBP2025-03-30
5,759 GBP2024-03-30
Other Creditors
Current
343,835 GBP2025-03-30
302,419 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
120,840 GBP2025-03-30
17,500 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30