47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,741,467 GBP2024-03-31
262,378 GBP2023-03-31
Property, Plant & Equipment
7,132,498 GBP2024-03-31
5,249,998 GBP2023-03-31
Fixed Assets
8,873,965 GBP2024-03-31
5,512,376 GBP2023-03-31
Debtors
50,024 GBP2024-03-31
Current Assets
50,024 GBP2024-03-31
Creditors
-280,137 GBP2024-03-31
-21,804 GBP2023-03-31
Net Current Assets/Liabilities
-230,113 GBP2024-03-31
-21,804 GBP2023-03-31
Total Assets Less Current Liabilities
8,643,852 GBP2024-03-31
5,490,572 GBP2023-03-31
Net Assets/Liabilities
-47,768 GBP2024-03-31
-10,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47,868 GBP2024-03-31
-10,932 GBP2023-03-31
Intangible Assets - Gross Cost
Other
371,835 GBP2024-03-31
273,310 GBP2023-03-31
Intangible Assets - Gross Cost
1,766,835 GBP2024-03-31
273,310 GBP2023-03-31
Net goodwill
1,395,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,368 GBP2024-03-31
10,932 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,436 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,395,000 GBP2024-03-31
Other
346,467 GBP2024-03-31
262,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,249,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,154,998 GBP2024-03-31
5,249,998 GBP2023-03-31
Owned/Freehold, Land and buildings
6,929,998 GBP2024-03-31
Plant and equipment
225,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,500 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,929,998 GBP2024-03-31
Plant and equipment
202,500 GBP2024-03-31
Land and buildings, Owned/Freehold
5,249,998 GBP2023-03-31
Prepayments/Accrued Income
Current
48,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
280,137 GBP2024-03-31
21,804 GBP2023-03-31
Non-current
5,477,296 GBP2024-03-31
3,484,728 GBP2023-03-31
Other Creditors
Non-current
2,016,676 GBP2023-03-31