47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
36,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment
869,458 GBP2025-03-31
414,079 GBP2024-03-31
Fixed Assets
905,458 GBP2025-03-31
468,079 GBP2024-03-31
Total Inventories
68,275 GBP2025-03-31
55,275 GBP2024-03-31
Debtors
96,856 GBP2025-03-31
106,447 GBP2024-03-31
Cash at bank and in hand
37,357 GBP2025-03-31
113,860 GBP2024-03-31
Current Assets
202,488 GBP2025-03-31
275,582 GBP2024-03-31
Net Current Assets/Liabilities
-265,806 GBP2025-03-31
-104,796 GBP2024-03-31
Creditors
Amounts falling due after one year
-413,390 GBP2025-03-31
-146,804 GBP2024-03-31
Net Assets/Liabilities
196,219 GBP2025-03-31
186,711 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,119 GBP2025-03-31
186,611 GBP2024-03-31
Equity
196,219 GBP2025-03-31
186,711 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2025-03-31
126,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
36,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,279 GBP2025-03-31
295,001 GBP2024-04-01
Plant and equipment
236,639 GBP2025-03-31
205,491 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
985,918 GBP2025-03-31
500,492 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,460 GBP2025-03-31
86,413 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,460 GBP2025-03-31
86,413 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
749,279 GBP2025-03-31
295,001 GBP2024-03-31
Plant and equipment
120,179 GBP2025-03-31
119,078 GBP2024-03-31
Trade Debtors/Trade Receivables
11,333 GBP2025-03-31
15,747 GBP2024-03-31
Other Debtors
85,523 GBP2025-03-31
90,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,598 GBP2025-03-31
30,428 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,816 GBP2025-03-31
31,315 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,801 GBP2025-03-31
15,689 GBP2024-03-31
Other Creditors
Amounts falling due within one year
339,079 GBP2025-03-31
302,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
413,390 GBP2025-03-31
146,804 GBP2024-03-31