47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
609,253 GBP2024-04-01 ~ 2025-03-31
561,398 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-517,346 GBP2024-04-01 ~ 2025-03-31
-492,516 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
91,907 GBP2024-04-01 ~ 2025-03-31
68,882 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-94,197 GBP2024-04-01 ~ 2025-03-31
-58,545 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
18,032 GBP2024-04-01 ~ 2025-03-31
28,968 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,429 GBP2024-04-01 ~ 2025-03-31
-15,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,603 GBP2024-04-01 ~ 2025-03-31
13,876 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-684 GBP2024-04-01 ~ 2025-03-31
-2,635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,919 GBP2024-04-01 ~ 2025-03-31
11,241 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment
392,405 GBP2025-03-31
392,866 GBP2024-03-31
Fixed Assets
457,405 GBP2025-03-31
457,866 GBP2024-03-31
Total Inventories
33,200 GBP2025-03-31
32,500 GBP2024-03-31
Cash at bank and in hand
6,035 GBP2025-03-31
6,053 GBP2024-03-31
Current Assets
39,235 GBP2025-03-31
38,553 GBP2024-03-31
Net Current Assets/Liabilities
-7,801 GBP2025-03-31
5,216 GBP2024-03-31
Total Assets Less Current Liabilities
449,604 GBP2025-03-31
463,082 GBP2024-03-31
Net Assets/Liabilities
18,545 GBP2025-03-31
15,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,445 GBP2025-03-31
15,527 GBP2024-03-31
Equity
18,545 GBP2025-03-31
15,627 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets - Gross Cost
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Intangible Assets
Net goodwill
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,079 GBP2025-03-31
390,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,213 GBP2025-03-31
5,172 GBP2024-03-31
Office equipment
1,273 GBP2025-03-31
1,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,565 GBP2025-03-31
396,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,456 GBP2025-03-31
3,079 GBP2024-03-31
Office equipment
704 GBP2025-03-31
579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,160 GBP2025-03-31
3,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
377 GBP2024-04-01 ~ 2025-03-31
Office equipment
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
390,079 GBP2025-03-31
390,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,757 GBP2025-03-31
2,093 GBP2024-03-31
Office equipment
569 GBP2025-03-31
694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,964 GBP2025-03-31
28,096 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,072 GBP2025-03-31
5,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,708 GBP2025-03-31
165,384 GBP2024-03-31
Other Creditors
Amounts falling due after one year
283,351 GBP2025-03-31
282,071 GBP2024-03-31