47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
15,067 GBP2024-03-31
22,208 GBP2023-03-31
Debtors
1,417 GBP2024-03-31
-10,172 GBP2023-03-31
Cash at bank and in hand
11,255 GBP2024-03-31
3,932 GBP2023-03-31
Current Assets
12,672 GBP2024-03-31
-6,240 GBP2023-03-31
Net Current Assets/Liabilities
-6,440 GBP2024-03-31
-30,928 GBP2023-03-31
Total Assets Less Current Liabilities
8,627 GBP2024-03-31
-8,720 GBP2023-03-31
Net Assets/Liabilities
-9,489 GBP2024-03-31
-19,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,490 GBP2024-03-31
36,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,423 GBP2024-03-31
14,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,067 GBP2024-03-31
22,208 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-10,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,417 GBP2024-03-31
-3 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10 GBP2023-03-31
Debtors
Amounts falling due within one year
1,417 GBP2024-03-31
-10,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,124 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,218 GBP2024-03-31
-517 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,592 GBP2024-03-31
8,355 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-60,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,302 GBP2024-03-31
892 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
34,084 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
75,901 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-12,850 GBP2024-03-31
10,782 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31