47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
242,212 GBP2025-03-31
238,288 GBP2024-03-31
Fixed Assets
242,212 GBP2025-03-31
238,288 GBP2024-03-31
Total Inventories
45,500 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
2,316 GBP2025-03-31
Cash at bank and in hand
43,823 GBP2025-03-31
14,230 GBP2024-03-31
Current Assets
91,639 GBP2025-03-31
59,230 GBP2024-03-31
Creditors
-301,297 GBP2025-03-31
-281,618 GBP2024-03-31
Net Current Assets/Liabilities
-209,658 GBP2025-03-31
-222,388 GBP2024-03-31
Total Assets Less Current Liabilities
32,554 GBP2025-03-31
15,900 GBP2024-03-31
Creditors
Non-current
-250 GBP2024-03-31
Net Assets/Liabilities
32,554 GBP2025-03-31
15,650 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
32,552 GBP2025-03-31
15,648 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,180 GBP2024-03-31
Plant and equipment
12,458 GBP2025-03-31
8,534 GBP2024-03-31
Motor vehicles
35,500 GBP2025-03-31
35,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,138 GBP2025-03-31
246,214 GBP2024-03-31
Land and buildings, Owned/Freehold
202,180 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2025-03-31
1,536 GBP2024-03-31
Motor vehicles
6,390 GBP2025-03-31
6,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,926 GBP2025-03-31
7,926 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,180 GBP2025-03-31
Plant and equipment
10,922 GBP2025-03-31
6,998 GBP2024-03-31
Motor vehicles
29,110 GBP2025-03-31
29,110 GBP2024-03-31
Owned/Freehold, Land and buildings
202,180 GBP2024-03-31
Other types of inventories not specified separately
45,500 GBP2025-03-31
45,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,490 GBP2025-03-31
25,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,999 GBP2025-03-31
48,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,752 GBP2025-03-31
31,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,797 GBP2025-03-31
6,671 GBP2024-03-31
Creditors
Current
301,297 GBP2025-03-31
281,618 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,490 GBP2025-03-31
25,253 GBP2024-03-31