47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
75,001 GBP2024-03-31
75,001 GBP2023-03-31
Property, Plant & Equipment
351,927 GBP2024-03-31
358,686 GBP2023-03-31
Fixed Assets
426,928 GBP2024-03-31
433,687 GBP2023-03-31
Total Inventories
49,250 GBP2024-03-31
51,200 GBP2023-03-31
Cash at bank and in hand
41,306 GBP2024-03-31
20,581 GBP2023-03-31
Current Assets
90,556 GBP2024-03-31
71,781 GBP2023-03-31
Net Current Assets/Liabilities
-107,180 GBP2024-03-31
-130,310 GBP2023-03-31
Total Assets Less Current Liabilities
319,748 GBP2024-03-31
303,377 GBP2023-03-31
Creditors
Non-current
-185,592 GBP2024-03-31
-210,121 GBP2023-03-31
Net Assets/Liabilities
134,156 GBP2024-03-31
93,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,056 GBP2024-03-31
93,156 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
75,001 GBP2024-03-31
75,001 GBP2023-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Other
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,010 GBP2024-03-31
313,010 GBP2023-03-31
Plant and equipment
22,622 GBP2024-03-31
22,264 GBP2023-03-31
Motor vehicles
6,717 GBP2024-03-31
6,717 GBP2023-03-31
Furniture and fittings
34,999 GBP2024-03-31
34,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,348 GBP2024-03-31
376,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,586 GBP2024-03-31
8,462 GBP2023-03-31
Motor vehicles
5,123 GBP2024-03-31
4,592 GBP2023-03-31
Furniture and fittings
9,712 GBP2024-03-31
5,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,421 GBP2024-03-31
18,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
313,010 GBP2024-03-31
313,010 GBP2023-03-31
Plant and equipment
12,036 GBP2024-03-31
13,802 GBP2023-03-31
Motor vehicles
1,594 GBP2024-03-31
2,125 GBP2023-03-31
Furniture and fittings
25,287 GBP2024-03-31
29,749 GBP2023-03-31
Finished Goods
49,250 GBP2024-03-31
51,200 GBP2023-03-31
Corporation Tax Payable
Current
33,463 GBP2024-03-31
18,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81 GBP2024-03-31
499 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,144 GBP2024-03-31
6,062 GBP2023-03-31
Other Creditors
Current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,292 GBP2024-03-31
2,845 GBP2023-03-31
Amounts owed to directors
Current
132,756 GBP2024-03-31
143,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
185,592 GBP2024-03-31
210,121 GBP2023-03-31