47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,621,453 GBP2025-03-31
8,875,365 GBP2024-03-31
Debtors
202,675 GBP2025-03-31
87,227 GBP2024-03-31
Cash at bank and in hand
512 GBP2025-03-31
482 GBP2024-03-31
Current Assets
203,187 GBP2025-03-31
135,511 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,299,163 GBP2025-03-31
-2,826,289 GBP2024-03-31
Net Current Assets/Liabilities
-3,095,976 GBP2025-03-31
-2,690,778 GBP2024-03-31
Total Assets Less Current Liabilities
8,525,477 GBP2025-03-31
6,184,587 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,391,167 GBP2025-03-31
-756,077 GBP2024-03-31
Net Assets/Liabilities
5,134,310 GBP2025-03-31
5,428,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
5,507,053 GBP2025-03-31
5,507,053 GBP2024-03-31
5,507,053 GBP2023-03-31
Retained earnings (accumulated losses)
-372,843 GBP2025-03-31
-78,643 GBP2024-03-31
-45,149 GBP2023-03-31
Equity
5,134,310 GBP2025-03-31
5,428,510 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-294,200 GBP2024-04-01 ~ 2025-03-31
-33,494 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-294,200 GBP2024-04-01 ~ 2025-03-31
-33,494 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,605,648 GBP2025-03-31
8,855,983 GBP2024-03-31
Other
23,853 GBP2025-03-31
23,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,629,501 GBP2025-03-31
8,879,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
8,048 GBP2025-03-31
4,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,048 GBP2025-03-31
4,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,605,648 GBP2025-03-31
8,855,983 GBP2024-03-31
Other
15,805 GBP2025-03-31
19,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,000 GBP2025-03-31
55,237 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,675 GBP2025-03-31
Amounts falling due within one year, Current
31,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,675 GBP2025-03-31
Amounts falling due within one year, Current
87,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
723,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,204 GBP2025-03-31
110,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
147,553 GBP2024-03-31
Other Creditors
Current
3,226,959 GBP2025-03-31
1,844,565 GBP2024-03-31
Creditors
Current
3,299,163 GBP2025-03-31
2,826,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,391,167 GBP2025-03-31
756,077 GBP2024-03-31