47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
295,434 GBP2025-03-31
357,336 GBP2024-03-31
Fixed Assets
295,434 GBP2025-03-31
357,336 GBP2024-03-31
Total Inventories
88,435 GBP2025-03-31
47,250 GBP2024-03-31
Debtors
180,558 GBP2025-03-31
182,701 GBP2024-03-31
Cash at bank and in hand
280,933 GBP2025-03-31
102,932 GBP2024-03-31
Current Assets
549,926 GBP2025-03-31
332,883 GBP2024-03-31
Creditors
-392,092 GBP2025-03-31
-396,431 GBP2024-03-31
Net Current Assets/Liabilities
157,834 GBP2025-03-31
-63,548 GBP2024-03-31
Total Assets Less Current Liabilities
453,268 GBP2025-03-31
293,788 GBP2024-03-31
Net Assets/Liabilities
43,943 GBP2025-03-31
11,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,843 GBP2025-03-31
11,627 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,776 GBP2024-03-31
Furniture and fittings
448,044 GBP2025-03-31
403,799 GBP2024-03-31
Computers
5,750 GBP2025-03-31
5,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
695,570 GBP2025-03-31
650,693 GBP2024-03-31
Owned/Freehold, Land and buildings
241,776 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,013 GBP2024-03-31
Furniture and fittings
337,711 GBP2025-03-31
255,226 GBP2024-03-31
Computers
5,234 GBP2025-03-31
5,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,136 GBP2025-03-31
293,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82,485 GBP2024-04-01 ~ 2025-03-31
Computers
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,585 GBP2025-03-31
Furniture and fittings
110,333 GBP2025-03-31
148,573 GBP2024-03-31
Computers
516 GBP2025-03-31
Land and buildings, Owned/Freehold
208,763 GBP2024-03-31
Other types of inventories not specified separately
88,435 GBP2025-03-31
47,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,391 GBP2025-03-31
245,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,188 GBP2025-03-31
16,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,772 GBP2025-03-31
Creditors
Current
392,092 GBP2025-03-31
396,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,801 GBP2025-03-31
13,811 GBP2024-03-31