47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
861,523 GBP2025-03-31
874,514 GBP2024-03-31
Fixed Assets
861,523 GBP2025-03-31
874,514 GBP2024-03-31
Total Inventories
58,366 GBP2025-03-31
36,714 GBP2024-03-31
Debtors
887,003 GBP2025-03-31
260,362 GBP2024-03-31
Cash at bank and in hand
164,702 GBP2025-03-31
499,324 GBP2024-03-31
Current Assets
1,110,071 GBP2025-03-31
796,400 GBP2024-03-31
Net Current Assets/Liabilities
797,563 GBP2025-03-31
641,951 GBP2024-03-31
Total Assets Less Current Liabilities
1,659,086 GBP2025-03-31
1,516,465 GBP2024-03-31
Creditors
Non-current
-982,594 GBP2025-03-31
-975,905 GBP2024-03-31
Net Assets/Liabilities
664,632 GBP2025-03-31
540,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
664,532 GBP2025-03-31
540,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
813,154 GBP2024-03-31
Plant and equipment
131,914 GBP2025-03-31
123,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945,068 GBP2025-03-31
936,820 GBP2024-03-31
Land and buildings, Owned/Freehold
813,154 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,227 GBP2025-03-31
62,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,545 GBP2025-03-31
62,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,318 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
805,836 GBP2025-03-31
Plant and equipment
55,687 GBP2025-03-31
61,360 GBP2024-03-31
Owned/Freehold, Land and buildings
813,154 GBP2024-03-31
Raw Materials
58,366 GBP2025-03-31
36,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,054 GBP2025-03-31
29,225 GBP2024-03-31
Other Debtors
Current
41,812 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
831,137 GBP2025-03-31
231,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,717 GBP2025-03-31
63,538 GBP2024-03-31
Corporation Tax Payable
Current
49,958 GBP2025-03-31
67,888 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,151 GBP2025-03-31
9,237 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,682 GBP2025-03-31
3,786 GBP2024-03-31