47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
444,252 GBP2025-03-31
439,624 GBP2024-03-31
Total Inventories
30,920 GBP2025-03-31
33,690 GBP2024-03-31
Debtors
Current
728,495 GBP2025-03-31
46,640 GBP2024-03-31
Cash at bank and in hand
28,434 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
239,697 GBP2025-03-31
254,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,810 GBP2025-03-31
11,688 GBP2024-03-31
Equity
239,697 GBP2025-03-31
254,195 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,614 GBP2025-03-31
279,614 GBP2024-03-31
Other
238,820 GBP2025-03-31
165,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,434 GBP2025-03-31
444,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,291 GBP2025-03-31
2,330 GBP2024-03-31
Other
43,891 GBP2025-03-31
2,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,182 GBP2025-03-31
5,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,961 GBP2024-04-01 ~ 2025-03-31
Other
41,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,059 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
110 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
124 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
16,361 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,675 GBP2025-03-31
257,133 GBP2024-03-31
Other Creditors
Current
67,712 GBP2025-03-31
6,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
124 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
124 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-08-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-08-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,375 GBP2025-03-31
76,875 GBP2024-03-31
Between one and five year
20,000 GBP2025-03-31
99,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,375 GBP2025-03-31
176,250 GBP2024-03-31