47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
171,823 GBP2025-03-31
197,499 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
171,823 GBP2025-03-31
197,499 GBP2024-03-31
Total Inventories
76,845 GBP2025-03-31
72,412 GBP2024-03-31
Debtors
128,543 GBP2025-03-31
131,124 GBP2024-03-31
Cash at bank and in hand
200,698 GBP2025-03-31
272,837 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
406,086 GBP2025-03-31
476,373 GBP2024-03-31
Creditors
Amounts falling due within one year
-262,313 GBP2025-03-31
-272,027 GBP2024-03-31
Net Current Assets/Liabilities
143,773 GBP2025-03-31
204,346 GBP2024-03-31
Total Assets Less Current Liabilities
315,596 GBP2025-03-31
401,845 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
315,596 GBP2025-03-31
351,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
315,496 GBP2025-03-31
351,745 GBP2024-03-31
Equity
315,596 GBP2025-03-31
351,845 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
873,069 GBP2025-03-31
854,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,246 GBP2025-03-31
656,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31