47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,160,553 GBP2025-04-30
1,241,615 GBP2024-04-30
Debtors
4,002,980 GBP2025-04-30
4,060,157 GBP2024-04-30
Cash at bank and in hand
164,949 GBP2025-04-30
144,872 GBP2024-04-30
Current Assets
4,385,084 GBP2025-04-30
4,390,724 GBP2024-04-30
Net Current Assets/Liabilities
2,784,315 GBP2025-04-30
2,874,681 GBP2024-04-30
Total Assets Less Current Liabilities
3,944,868 GBP2025-04-30
4,116,296 GBP2024-04-30
Net Assets/Liabilities
2,617,790 GBP2025-04-30
2,312,626 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,617,788 GBP2025-04-30
2,312,624 GBP2024-04-30
2,250,762 GBP2023-04-30
Equity
2,617,790 GBP2025-04-30
2,312,626 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
305,164 GBP2024-05-01 ~ 2025-04-30
61,862 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
305,164 GBP2024-05-01 ~ 2025-04-30
61,862 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
702024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
875,000 GBP2024-04-30
Other than goodwill
125,000 GBP2024-04-30
Intangible Assets - Gross Cost
1,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
875,000 GBP2024-04-30
Other than goodwill
125,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
880,982 GBP2025-04-30
854,302 GBP2024-04-30
Other
535,855 GBP2025-04-30
532,775 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,416,837 GBP2025-04-30
1,387,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,812 GBP2025-04-30
11,192 GBP2024-04-30
Other
227,472 GBP2025-04-30
134,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,284 GBP2025-04-30
145,462 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,620 GBP2024-05-01 ~ 2025-04-30
Other
93,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
852,170 GBP2025-04-30
843,110 GBP2024-04-30
Other
308,383 GBP2025-04-30
398,505 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,043 GBP2025-04-30
58,569 GBP2024-04-30
Amounts Owed By Related Parties
3,981,157 GBP2025-04-30
Current
3,981,157 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,780 GBP2025-04-30
20,431 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,002,980 GBP2025-04-30
Amounts falling due within one year, Current
4,060,157 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
380,863 GBP2025-04-30
380,863 GBP2024-04-30
Trade Creditors/Trade Payables
Current
272,007 GBP2025-04-30
263,819 GBP2024-04-30
Amounts owed to group undertakings
Current
738,244 GBP2025-04-30
728,052 GBP2024-04-30
Corporation Tax Payable
Current
53,468 GBP2025-04-30
-17,584 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,277 GBP2025-04-30
6,218 GBP2024-04-30
Other Creditors
Current
117,910 GBP2025-04-30
154,675 GBP2024-04-30
Creditors
Current
1,600,769 GBP2025-04-30
1,516,043 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
890,578 GBP2025-04-30
1,293,770 GBP2024-04-30
Other Creditors
Non-current
317,500 GBP2025-04-30
368,300 GBP2024-04-30
Creditors
Non-current
1,208,078 GBP2025-04-30
1,662,070 GBP2024-04-30