47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Creditors
Current, Amounts falling due within one year
-179,227 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
869,329 GBP2024-03-31
892,828 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
81,997 GBP2023-03-31
Other than goodwill
39,884 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,264 GBP2024-03-31
21,865 GBP2023-03-31
Other than goodwill
3,988 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,399 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
3,988 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
43,733 GBP2024-03-31
60,132 GBP2023-03-31
Other than goodwill
35,896 GBP2024-03-31
39,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,891 GBP2024-03-31
111,222 GBP2023-03-31
Plant and equipment
16,924 GBP2024-03-31
16,924 GBP2023-03-31
Furniture and fittings
235,483 GBP2024-03-31
182,779 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,645 GBP2024-03-31
4,449 GBP2023-03-31
Plant and equipment
7,612 GBP2024-03-31
4,508 GBP2023-03-31
Furniture and fittings
109,990 GBP2024-03-31
51,119 GBP2023-03-31
Motor vehicles
3,938 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,196 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58,871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
120,246 GBP2024-03-31
106,773 GBP2023-03-31
Plant and equipment
9,312 GBP2024-03-31
12,416 GBP2023-03-31
Furniture and fittings
125,493 GBP2024-03-31
131,660 GBP2023-03-31
Motor vehicles
5,062 GBP2024-03-31
6,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
26,003 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
658,338 GBP2024-03-31
734,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
694,337 GBP2024-03-31
Amounts falling due within one year, Current
824,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,892 GBP2024-03-31
43,164 GBP2023-03-31
Corporation Tax Payable
Current
-14 GBP2024-03-31
14 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,722 GBP2024-03-31
45 GBP2023-03-31
Other Creditors
Current
153,627 GBP2024-03-31
193,615 GBP2023-03-31
Creditors
Current
179,227 GBP2024-03-31
236,838 GBP2023-03-31
Other Creditors
Non-current
29,967 GBP2024-03-31
41,567 GBP2023-03-31