47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2024-04-30
91,667 GBP2023-04-30
Property, Plant & Equipment
1,241,615 GBP2024-04-30
21,577 GBP2023-04-30
Fixed Assets
1,241,615 GBP2024-04-30
113,244 GBP2023-04-30
Debtors
4,060,157 GBP2024-04-30
4,528,350 GBP2023-04-30
Cash at bank and in hand
144,872 GBP2024-04-30
303,400 GBP2023-04-30
Current Assets
4,390,724 GBP2024-04-30
5,022,660 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,516,043 GBP2024-04-30
-794,741 GBP2023-04-30
Net Current Assets/Liabilities
2,874,681 GBP2024-04-30
4,227,919 GBP2023-04-30
Total Assets Less Current Liabilities
4,116,296 GBP2024-04-30
4,341,163 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,085,099 GBP2023-04-30
Net Assets/Liabilities
2,312,626 GBP2024-04-30
2,250,764 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
2,312,624 GBP2024-04-30
2,250,762 GBP2023-04-30
1,905,335 GBP2022-04-30
Equity
2,312,626 GBP2024-04-30
2,250,764 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
61,862 GBP2023-05-01 ~ 2024-04-30
345,427 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
61,862 GBP2023-05-01 ~ 2024-04-30
345,427 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
722022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
875,000 GBP2023-04-30
Other than goodwill
125,000 GBP2023-04-30
Intangible Assets - Gross Cost
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
875,000 GBP2024-04-30
794,791 GBP2023-04-30
Other than goodwill
125,000 GBP2024-04-30
113,542 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2024-04-30
908,333 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,209 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
11,458 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
91,667 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
80,209 GBP2023-04-30
Other than goodwill
0 GBP2024-04-30
11,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
854,302 GBP2024-04-30
0 GBP2023-04-30
Other
532,775 GBP2024-04-30
101,011 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,387,077 GBP2024-04-30
101,011 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,192 GBP2024-04-30
0 GBP2023-04-30
Other
134,270 GBP2024-04-30
79,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,462 GBP2024-04-30
79,434 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,192 GBP2023-05-01 ~ 2024-04-30
Other
54,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
843,110 GBP2024-04-30
0 GBP2023-04-30
Other
398,505 GBP2024-04-30
21,577 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
58,569 GBP2024-04-30
37,744 GBP2023-04-30
Amounts Owed By Related Parties
3,981,157 GBP2024-04-30
Current
4,482,750 GBP2023-04-30
Other Debtors
Amounts falling due within one year
20,431 GBP2024-04-30
7,856 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,060,157 GBP2024-04-30
4,528,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
380,863 GBP2024-04-30
380,863 GBP2023-04-30
Trade Creditors/Trade Payables
Current
263,819 GBP2024-04-30
269,286 GBP2023-04-30
Amounts owed to group undertakings
Current
728,052 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
-17,584 GBP2024-04-30
63,218 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,218 GBP2024-04-30
37,535 GBP2023-04-30
Other Creditors
Current
154,675 GBP2024-04-30
43,839 GBP2023-04-30
Creditors
Current
1,516,043 GBP2024-04-30
794,741 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,293,770 GBP2024-04-30
1,665,999 GBP2023-04-30
Other Creditors
Non-current
368,300 GBP2024-04-30
419,100 GBP2023-04-30
Creditors
Non-current
1,662,070 GBP2024-04-30
2,085,099 GBP2023-04-30