47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
874,514 GBP2024-03-31
887,794 GBP2023-03-31
Fixed Assets
874,514 GBP2024-03-31
887,794 GBP2023-03-31
Total Inventories
36,714 GBP2024-03-31
54,017 GBP2023-03-31
Debtors
260,362 GBP2024-03-31
248,865 GBP2023-03-31
Cash at bank and in hand
499,324 GBP2024-03-31
402,278 GBP2023-03-31
Current Assets
796,400 GBP2024-03-31
705,160 GBP2023-03-31
Net Current Assets/Liabilities
641,951 GBP2024-03-31
515,068 GBP2023-03-31
Total Assets Less Current Liabilities
1,516,465 GBP2024-03-31
1,402,862 GBP2023-03-31
Net Assets/Liabilities
540,560 GBP2024-03-31
447,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
540,460 GBP2024-03-31
447,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
813,154 GBP2023-03-31
Plant and equipment
123,666 GBP2024-03-31
112,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
936,820 GBP2024-03-31
925,367 GBP2023-03-31
Land and buildings, Owned/Freehold
813,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,306 GBP2024-03-31
37,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,306 GBP2024-03-31
37,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
813,154 GBP2024-03-31
Plant and equipment
61,360 GBP2024-03-31
74,640 GBP2023-03-31
Owned/Freehold, Land and buildings
813,154 GBP2023-03-31
Raw Materials
36,714 GBP2024-03-31
54,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,225 GBP2024-03-31
17,728 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
231,137 GBP2024-03-31
231,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,538 GBP2024-03-31
131,983 GBP2023-03-31
Corporation Tax Payable
Current
67,888 GBP2024-03-31
32,495 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,237 GBP2024-03-31
15,614 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,786 GBP2024-03-31