47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
407,315 GBP2025-03-31
438,078 GBP2024-03-31
Total Inventories
69,000 GBP2025-03-31
97,000 GBP2024-03-31
Debtors
59,597 GBP2025-03-31
41,390 GBP2024-03-31
Cash at bank and in hand
14,627 GBP2025-03-31
26,589 GBP2024-03-31
Current Assets
143,224 GBP2025-03-31
164,979 GBP2024-03-31
Creditors
Current
276,753 GBP2025-03-31
320,136 GBP2024-03-31
Net Current Assets/Liabilities
-133,529 GBP2025-03-31
-155,157 GBP2024-03-31
Total Assets Less Current Liabilities
273,786 GBP2025-03-31
282,921 GBP2024-03-31
Creditors
Non-current
231,566 GBP2025-03-31
260,213 GBP2024-03-31
Net Assets/Liabilities
42,220 GBP2025-03-31
22,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,120 GBP2025-03-31
22,608 GBP2024-03-31
Equity
42,220 GBP2025-03-31
22,708 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152022-11-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,973 GBP2024-03-31
Computers
17,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
456,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,051 GBP2025-03-31
7,949 GBP2024-03-31
Computers
2,572 GBP2025-03-31
887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,916 GBP2025-03-31
18,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,102 GBP2024-04-01 ~ 2025-03-31
Computers
1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,293 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
256,226 GBP2025-03-31
Furniture and fittings
135,922 GBP2025-03-31
151,024 GBP2024-03-31
Computers
15,167 GBP2025-03-31
16,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,044 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,660 GBP2025-03-31
19,578 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,937 GBP2025-03-31
11,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,597 GBP2025-03-31
41,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,992 GBP2025-03-31
25,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,000 GBP2025-03-31
56,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,204 GBP2025-03-31
30,710 GBP2024-03-31
Amounts owed to group undertakings
Current
81,809 GBP2025-03-31
79,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,448 GBP2025-03-31
2,023 GBP2024-03-31
Other Creditors
Current
137,300 GBP2025-03-31
125,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
205,835 GBP2025-03-31
197,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,731 GBP2025-03-31
62,255 GBP2024-03-31