47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Intangible Assets
686,967 GBP2024-03-31
765,000 GBP2023-04-30
Property, Plant & Equipment
226,281 GBP2024-03-31
68,233 GBP2023-04-30
Fixed Assets
913,248 GBP2024-03-31
833,233 GBP2023-04-30
Total Inventories
27,066 GBP2024-03-31
51,714 GBP2023-04-30
Debtors
46,917 GBP2024-03-31
3,845 GBP2023-04-30
Cash at bank and in hand
37,036 GBP2024-03-31
20,820 GBP2023-04-30
Current Assets
111,019 GBP2024-03-31
76,379 GBP2023-04-30
Creditors
Current
737,662 GBP2024-03-31
600,380 GBP2023-04-30
Net Current Assets/Liabilities
-626,643 GBP2024-03-31
-524,001 GBP2023-04-30
Total Assets Less Current Liabilities
286,605 GBP2024-03-31
309,232 GBP2023-04-30
Creditors
Non-current
-29,212 GBP2024-03-31
-45,278 GBP2023-04-30
Net Assets/Liabilities
243,967 GBP2024-03-31
246,896 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
243,867 GBP2024-03-31
246,796 GBP2023-04-30
Equity
243,967 GBP2024-03-31
246,896 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,033 GBP2024-03-31
85,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,033 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
686,967 GBP2024-03-31
765,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,931 GBP2024-03-31
86,649 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
260,510 GBP2024-03-31
86,649 GBP2023-04-30
Land and buildings
172,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,229 GBP2024-03-31
18,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,229 GBP2024-03-31
18,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,813 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,813 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
172,579 GBP2024-03-31
Plant and equipment
53,702 GBP2024-03-31
68,233 GBP2023-04-30
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
45,000 GBP2024-03-31
Amounts falling due within one year, Current
3,845 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
46,917 GBP2024-03-31
Amounts falling due within one year, Current
3,845 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,527 GBP2024-03-31
17,527 GBP2023-04-30
Trade Creditors/Trade Payables
Current
161,118 GBP2024-03-31
25,431 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,665 GBP2024-03-31
37,978 GBP2023-04-30
Other Creditors
Current
509,352 GBP2024-03-31
519,444 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,212 GBP2024-03-31
45,278 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,136 GBP2024-03-31
17,058 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31