47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
134,999 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,999 GBP2025-03-31
Other Investments Other Than Loans
Non-current
550,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
77,125 GBP2025-03-31
102,897 GBP2024-03-31
Fixed Assets - Investments
550,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
627,125 GBP2025-03-31
302,897 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
52,500 GBP2024-03-31
Debtors
48,481 GBP2025-03-31
51,816 GBP2024-03-31
Cash at bank and in hand
231,742 GBP2025-03-31
448,001 GBP2024-03-31
Current Assets
335,223 GBP2025-03-31
552,317 GBP2024-03-31
Creditors
Amounts falling due within one year
328,263 GBP2025-03-31
320,153 GBP2024-03-31
Net Current Assets/Liabilities
6,960 GBP2025-03-31
232,164 GBP2024-03-31
Total Assets Less Current Liabilities
634,085 GBP2025-03-31
535,061 GBP2024-03-31
Net Assets/Liabilities
626,591 GBP2025-03-31
522,632 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Retained earnings (accumulated losses)
615,591 GBP2025-03-31
511,632 GBP2024-03-31
Equity
626,591 GBP2025-03-31
522,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
134,999 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,999 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,901 GBP2025-03-31
Plant and equipment
7,200 GBP2025-03-31
Furniture and fittings
142,258 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
174,359 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,002 GBP2025-03-31
5,539 GBP2024-03-31
Furniture and fittings
81,272 GBP2025-03-31
60,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,234 GBP2025-03-31
71,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,980 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,960 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,941 GBP2025-03-31
Plant and equipment
1,198 GBP2025-03-31
1,661 GBP2024-03-31
Furniture and fittings
60,986 GBP2025-03-31
81,315 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
350,000 GBP2025-03-31
Non-current
550,000 GBP2025-03-31
200,000 GBP2024-03-31
Other Debtors
48,481 GBP2025-03-31
51,816 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
56,072 GBP2025-03-31
49,508 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,074 GBP2025-03-31
12,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
260,117 GBP2025-03-31
258,583 GBP2024-03-31