47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
140,000 GBP2024-03-31
140,000 GBP2023-04-30
Property, Plant & Equipment
8,179 GBP2024-03-31
9,088 GBP2023-04-30
Investment Property
415,943 GBP2024-03-31
415,943 GBP2023-04-30
Fixed Assets
564,122 GBP2024-03-31
565,031 GBP2023-04-30
Total Inventories
47,250 GBP2024-03-31
62,500 GBP2023-04-30
Debtors
6,249 GBP2024-03-31
3,294 GBP2023-04-30
Cash at bank and in hand
-9,205 GBP2024-03-31
1,321 GBP2023-04-30
Current Assets
44,294 GBP2024-03-31
67,115 GBP2023-04-30
Net Current Assets/Liabilities
-111,855 GBP2024-03-31
-63,320 GBP2023-04-30
Total Assets Less Current Liabilities
452,267 GBP2024-03-31
501,711 GBP2023-04-30
Net Assets/Liabilities
2,694 GBP2024-03-31
5,406 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-04-30
Intangible Assets
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,821 GBP2024-03-31
912 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
909 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,179 GBP2024-03-31
9,088 GBP2023-04-30
Investment Property - Fair Value Model
415,943 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year
384 GBP2024-03-31
3,294 GBP2023-04-30
Debtors
Amounts falling due within one year
6,249 GBP2024-03-31
3,294 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
548 GBP2024-03-31
691 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,568 GBP2024-03-31
1,459 GBP2023-04-30
Other Creditors
Amounts falling due within one year
70,861 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
80,172 GBP2024-03-31
128,285 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
320,786 GBP2024-03-31
339,331 GBP2023-04-30
Other Creditors
Amounts falling due after one year
128,787 GBP2024-03-31
156,974 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-03-31
82022-05-01 ~ 2023-04-30