47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
601,967 GBP2025-03-31
686,967 GBP2024-03-31
Property, Plant & Equipment
233,050 GBP2025-03-31
226,281 GBP2024-03-31
Fixed Assets
835,017 GBP2025-03-31
913,248 GBP2024-03-31
Total Inventories
89,520 GBP2025-03-31
27,066 GBP2024-03-31
Debtors
90,845 GBP2025-03-31
46,917 GBP2024-03-31
Cash at bank and in hand
39,626 GBP2025-03-31
37,036 GBP2024-03-31
Current Assets
219,991 GBP2025-03-31
111,019 GBP2024-03-31
Creditors
Current
931,759 GBP2025-03-31
737,662 GBP2024-03-31
Net Current Assets/Liabilities
-711,768 GBP2025-03-31
-626,643 GBP2024-03-31
Total Assets Less Current Liabilities
123,249 GBP2025-03-31
286,605 GBP2024-03-31
Creditors
Non-current
-11,684 GBP2025-03-31
-29,212 GBP2024-03-31
Net Assets/Liabilities
96,447 GBP2025-03-31
243,967 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,347 GBP2025-03-31
243,867 GBP2024-03-31
Equity
96,447 GBP2025-03-31
243,967 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,033 GBP2025-03-31
163,033 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
601,967 GBP2025-03-31
686,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,579 GBP2025-03-31
172,579 GBP2024-03-31
Plant and equipment
111,950 GBP2025-03-31
87,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,529 GBP2025-03-31
260,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,479 GBP2025-03-31
34,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,479 GBP2025-03-31
34,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,579 GBP2025-03-31
172,579 GBP2024-03-31
Plant and equipment
60,471 GBP2025-03-31
53,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,917 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,845 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,845 GBP2025-03-31
46,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,527 GBP2025-03-31
17,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,706 GBP2025-03-31
161,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,710 GBP2025-03-31
49,665 GBP2024-03-31
Other Creditors
Current
749,816 GBP2025-03-31
509,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,684 GBP2025-03-31
29,212 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,118 GBP2025-03-31
13,426 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31