47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
16,800 GBP2024-03-31
19,600 GBP2023-03-31
Property, Plant & Equipment
579,090 GBP2024-03-31
580,434 GBP2023-03-31
Fixed Assets
595,890 GBP2024-03-31
600,034 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
36,500 GBP2023-03-31
Debtors
17,929 GBP2024-03-31
8,753 GBP2023-03-31
Cash at bank and in hand
38,238 GBP2024-03-31
28,832 GBP2023-03-31
Current Assets
96,167 GBP2024-03-31
74,085 GBP2023-03-31
Net Current Assets/Liabilities
-19,265 GBP2024-03-31
2,381 GBP2023-03-31
Total Assets Less Current Liabilities
576,625 GBP2024-03-31
602,415 GBP2023-03-31
Net Assets/Liabilities
32,761 GBP2024-03-31
23,813 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
32,757 GBP2024-03-31
23,809 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2024-03-31
8,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,800 GBP2024-03-31
19,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
567,000 GBP2023-03-31
Furniture and fittings
17,833 GBP2024-03-31
17,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,833 GBP2024-03-31
584,833 GBP2023-03-31
Land and buildings, Owned/Freehold
567,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,743 GBP2024-03-31
4,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,743 GBP2024-03-31
4,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
567,000 GBP2024-03-31
Furniture and fittings
12,090 GBP2024-03-31
13,434 GBP2023-03-31
Owned/Freehold, Land and buildings
567,000 GBP2023-03-31
Finished Goods
40,000 GBP2024-03-31
36,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,019 GBP2024-03-31
6,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,636 GBP2024-03-31
26,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,784 GBP2024-03-31
11,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
369,735 GBP2024-03-31
374,473 GBP2023-03-31