47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
462023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,408,667 GBP2024-03-31
2,519,514 GBP2023-03-31
Fixed Assets
2,408,667 GBP2024-03-31
2,519,514 GBP2023-03-31
Total Inventories
148,033 GBP2024-03-31
175,419 GBP2023-03-31
Debtors
45,930 GBP2024-03-31
51,829 GBP2023-03-31
Cash at bank and in hand
909,019 GBP2024-03-31
704,840 GBP2023-03-31
Current Assets
1,102,982 GBP2024-03-31
932,088 GBP2023-03-31
Net Current Assets/Liabilities
-305,657 GBP2024-03-31
-547,035 GBP2023-03-31
Total Assets Less Current Liabilities
2,103,010 GBP2024-03-31
1,972,479 GBP2023-03-31
Creditors
Amounts falling due after one year
-85,100 GBP2024-03-31
-120,900 GBP2023-03-31
Net Assets/Liabilities
1,912,553 GBP2024-03-31
1,755,542 GBP2023-03-31
Equity
Called up share capital
1,270,000 GBP2024-03-31
1,270,000 GBP2023-03-31
Retained earnings (accumulated losses)
642,553 GBP2024-03-31
485,542 GBP2023-03-31
Equity
1,912,553 GBP2024-03-31
1,755,542 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,439,407 GBP2024-03-31
3,439,407 GBP2023-03-31
Land and buildings, Short leasehold
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Plant and equipment
578,124 GBP2024-03-31
572,557 GBP2023-03-31
Tools/Equipment for furniture and fittings
199,858 GBP2024-03-31
199,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,234,389 GBP2024-03-31
4,228,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,264,782 GBP2024-03-31
1,195,994 GBP2023-03-31
Land and buildings, Short leasehold
7,140 GBP2024-03-31
6,800 GBP2023-03-31
Plant and equipment
459,026 GBP2024-03-31
438,015 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,774 GBP2024-03-31
68,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,722 GBP2024-03-31
1,709,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,788 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
340 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,011 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
26,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,174,625 GBP2024-03-31
2,243,413 GBP2023-03-31
Land and buildings, Short leasehold
9,860 GBP2024-03-31
10,200 GBP2023-03-31
Plant and equipment
119,098 GBP2024-03-31
134,542 GBP2023-03-31
Tools/Equipment for furniture and fittings
105,084 GBP2024-03-31
131,358 GBP2023-03-31
Trade Debtors/Trade Receivables
39,578 GBP2024-03-31
39,231 GBP2023-03-31
Other Debtors
6,352 GBP2024-03-31
12,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,842 GBP2024-03-31
370,460 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
91,521 GBP2024-03-31
28,976 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,837 GBP2024-03-31
-161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
989,439 GBP2024-03-31
1,079,848 GBP2023-03-31
Amounts falling due after one year
85,100 GBP2024-03-31
120,900 GBP2023-03-31