47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
25,000 GBP2025-03-31
Property, Plant & Equipment
60,482 GBP2025-03-31
Fixed Assets
85,482 GBP2025-03-31
Total Inventories
52,700 GBP2025-03-31
Debtors
22,037 GBP2025-03-31
Cash at bank and in hand
24,310 GBP2025-03-31
222 GBP2024-03-31
Current Assets
99,047 GBP2025-03-31
222 GBP2024-03-31
Net Current Assets/Liabilities
75,742 GBP2025-03-31
222 GBP2024-03-31
Total Assets Less Current Liabilities
161,224 GBP2025-03-31
222 GBP2024-03-31
Creditors
Amounts falling due after one year
-160,973 GBP2025-03-31
-400 GBP2024-03-31
Net Assets/Liabilities
251 GBP2025-03-31
-178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
151 GBP2025-03-31
-278 GBP2024-03-31
Equity
251 GBP2025-03-31
-178 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
Intangible Assets
Goodwill
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,482 GBP2025-03-31
Plant and equipment
40,000 GBP2025-03-31
Vehicles
25,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
73,482 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,000 GBP2025-03-31
Vehicles
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,482 GBP2025-03-31
Plant and equipment
32,000 GBP2025-03-31
Vehicles
20,000 GBP2025-03-31
Trade Debtors/Trade Receivables
2,824 GBP2025-03-31
Other Debtors
19,213 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,087 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,293 GBP2025-03-31
Other Creditors
Amounts falling due within one year
11,925 GBP2025-03-31
Amounts falling due after one year
160,973 GBP2025-03-31
400 GBP2024-03-31