47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
122,928 GBP2025-03-31
129,708 GBP2024-03-31
Property, Plant & Equipment
82,638 GBP2025-03-31
56,263 GBP2024-03-31
Fixed Assets
205,566 GBP2025-03-31
185,971 GBP2024-03-31
Debtors
58,075 GBP2025-03-31
58,487 GBP2024-03-31
Cash at bank and in hand
189,052 GBP2025-03-31
122,826 GBP2024-03-31
Current Assets
266,944 GBP2025-03-31
199,736 GBP2024-03-31
Net Current Assets/Liabilities
-22,029 GBP2025-03-31
-54,489 GBP2024-03-31
Total Assets Less Current Liabilities
183,537 GBP2025-03-31
131,482 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,258 GBP2025-03-31
-79,529 GBP2024-03-31
Net Assets/Liabilities
159,624 GBP2025-03-31
37,887 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,524 GBP2025-03-31
37,787 GBP2024-03-31
Equity
159,624 GBP2025-03-31
37,887 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
115,610 GBP2024-03-31
Intangible Assets - Gross Cost
135,610 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,515 GBP2025-03-31
5,735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,682 GBP2025-03-31
5,902 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,780 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,780 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
104,095 GBP2025-03-31
109,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,909 GBP2025-03-31
77,909 GBP2024-03-31
Other
91,008 GBP2025-03-31
83,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,917 GBP2025-03-31
161,567 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-50,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,568 GBP2025-03-31
46,778 GBP2024-03-31
Other
31,711 GBP2025-03-31
58,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,279 GBP2025-03-31
105,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,790 GBP2024-04-01 ~ 2025-03-31
Other
7,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,341 GBP2025-03-31
31,131 GBP2024-03-31
Other
59,297 GBP2025-03-31
25,132 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,075 GBP2025-03-31
Current, Amounts falling due within one year
58,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,378 GBP2025-03-31
10,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,605 GBP2025-03-31
79,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,457 GBP2025-03-31
66,185 GBP2024-03-31
Other Creditors
Current
114,533 GBP2025-03-31
98,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,258 GBP2025-03-31
15,630 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
63,899 GBP2024-03-31
Creditors
Current
5,258 GBP2025-03-31
79,529 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,051 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-03-31
49 shares2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,038 GBP2025-03-31
417,738 GBP2024-03-31