47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
240,517 GBP2024-03-31
249,925 GBP2023-03-31
Total Inventories
21,774 GBP2024-03-31
17,990 GBP2023-03-31
Cash at bank and in hand
2,894 GBP2024-03-31
9,211 GBP2023-03-31
Current Assets
24,668 GBP2024-03-31
27,201 GBP2023-03-31
Creditors
Current
294,717 GBP2024-03-31
260,334 GBP2023-03-31
Net Current Assets/Liabilities
-270,049 GBP2024-03-31
-233,133 GBP2023-03-31
Total Assets Less Current Liabilities
-29,532 GBP2024-03-31
16,792 GBP2023-03-31
Creditors
Non-current
-12,187 GBP2024-03-31
-22,397 GBP2023-03-31
Net Assets/Liabilities
-53,566 GBP2024-03-31
-7,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-53,666 GBP2024-03-31
-7,510 GBP2023-03-31
Equity
-53,566 GBP2024-03-31
-7,410 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,279 GBP2024-03-31
3,577 GBP2023-03-31
Furniture and fittings
51,903 GBP2024-03-31
51,903 GBP2023-03-31
Computers
318 GBP2024-03-31
318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,500 GBP2024-03-31
305,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
250,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455 GBP2024-03-31
1,003 GBP2023-03-31
Furniture and fittings
38,160 GBP2024-03-31
33,569 GBP2023-03-31
Computers
118 GBP2024-03-31
51 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,983 GBP2024-03-31
55,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,591 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
223,750 GBP2024-03-31
Plant and equipment
2,824 GBP2024-03-31
2,574 GBP2023-03-31
Furniture and fittings
13,743 GBP2024-03-31
18,334 GBP2023-03-31
Computers
200 GBP2024-03-31
267 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,026 GBP2024-03-31
13,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,191 GBP2024-03-31
5,827 GBP2023-03-31
Other Creditors
Current
242,295 GBP2024-03-31
230,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,187 GBP2024-03-31
22,397 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,156 GBP2023-04-01 ~ 2024-03-31