47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,307,232 GBP2025-03-31
2,408,667 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
2,307,332 GBP2025-03-31
2,408,667 GBP2024-03-31
Total Inventories
173,093 GBP2025-03-31
148,033 GBP2024-03-31
Debtors
207,348 GBP2025-03-31
45,930 GBP2024-03-31
Cash at bank and in hand
915,383 GBP2025-03-31
909,019 GBP2024-03-31
Current Assets
1,295,824 GBP2025-03-31
1,102,982 GBP2024-03-31
Net Current Assets/Liabilities
2,907 GBP2025-03-31
-305,657 GBP2024-03-31
Total Assets Less Current Liabilities
2,310,239 GBP2025-03-31
2,103,010 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,300 GBP2025-03-31
-85,100 GBP2024-03-31
Net Assets/Liabilities
2,161,328 GBP2025-03-31
1,912,553 GBP2024-03-31
Equity
Called up share capital
1,270,000 GBP2025-03-31
1,270,000 GBP2024-03-31
Retained earnings (accumulated losses)
891,328 GBP2025-03-31
642,553 GBP2024-03-31
Equity
2,161,328 GBP2025-03-31
1,912,553 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,440,907 GBP2025-03-31
3,439,407 GBP2024-03-31
Plant and equipment
584,124 GBP2025-03-31
578,124 GBP2024-03-31
Tools/Equipment for furniture and fittings
199,858 GBP2025-03-31
199,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,241,889 GBP2025-03-31
4,234,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,785 GBP2025-03-31
459,026 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,792 GBP2025-03-31
94,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,934,657 GBP2025-03-31
1,825,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,818 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,759 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,107,307 GBP2025-03-31
2,174,625 GBP2024-03-31
Plant and equipment
106,339 GBP2025-03-31
119,098 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,066 GBP2025-03-31
105,084 GBP2024-03-31
Land and buildings, Short leasehold
9,860 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2025-03-31
Cost valuation, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
Trade Debtors/Trade Receivables
40,566 GBP2025-03-31
39,578 GBP2024-03-31
Other Debtors
166,782 GBP2025-03-31
6,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,711 GBP2025-03-31
303,842 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
114,194 GBP2025-03-31
91,521 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,510 GBP2025-03-31
23,837 GBP2024-03-31
Other Creditors
Amounts falling due within one year
906,502 GBP2025-03-31
989,439 GBP2024-03-31
Amounts falling due after one year
49,300 GBP2025-03-31
85,100 GBP2024-03-31