47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Administrative Expenses
-505,774 GBP2024-04-01 ~ 2025-03-31
-44,963 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
39,498 GBP2024-04-01 ~ 2025-03-31
343,238 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-524,398 GBP2024-04-01 ~ 2025-03-31
-380,174 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-484,900 GBP2024-04-01 ~ 2025-03-31
-36,936 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,591 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-513,491 GBP2024-04-01 ~ 2025-03-31
-36,936 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,176,262 GBP2025-03-31
1,741,467 GBP2024-03-31
Property, Plant & Equipment
19,833,736 GBP2025-03-31
7,132,498 GBP2024-03-31
Fixed Assets
22,009,998 GBP2025-03-31
8,873,965 GBP2024-03-31
Debtors
16,770 GBP2025-03-31
50,024 GBP2024-03-31
Current Assets
16,770 GBP2025-03-31
50,024 GBP2024-03-31
Creditors
-532,364 GBP2025-03-31
-280,137 GBP2024-03-31
Net Current Assets/Liabilities
-515,594 GBP2025-03-31
-230,113 GBP2024-03-31
Total Assets Less Current Liabilities
21,494,404 GBP2025-03-31
8,643,852 GBP2024-03-31
Net Assets/Liabilities
-561,259 GBP2025-03-31
-47,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-561,359 GBP2025-03-31
-47,868 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-513,491 GBP2024-04-01 ~ 2025-03-31
-36,936 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,395,000 GBP2025-03-31
1,395,000 GBP2024-03-31
Other
908,607 GBP2025-03-31
371,835 GBP2024-03-31
Intangible Assets - Gross Cost
2,303,607 GBP2025-03-31
1,766,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
127,345 GBP2025-03-31
25,368 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
101,977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,395,000 GBP2025-03-31
1,395,000 GBP2024-03-31
Other
781,262 GBP2025-03-31
346,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,929,998 GBP2024-03-31
Plant and equipment
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,087,013 GBP2025-03-31
7,154,998 GBP2024-03-31
Owned/Freehold, Land and buildings
19,862,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,519 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,277 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
178,758 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,683,255 GBP2025-03-31
Plant and equipment
150,481 GBP2025-03-31
202,500 GBP2024-03-31
Land and buildings, Owned/Freehold
6,929,998 GBP2024-03-31
Prepayments/Accrued Income
Current
48,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,770 GBP2025-03-31
1,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
532,364 GBP2025-03-31
280,137 GBP2024-03-31
Non-current
13,021,708 GBP2025-03-31
5,477,296 GBP2024-03-31