47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
45,600 GBP2024-03-31
51,300 GBP2023-03-31
Property, Plant & Equipment
1,556,405 GBP2024-03-31
1,556,861 GBP2023-03-31
Fixed Assets
1,602,005 GBP2024-03-31
1,608,161 GBP2023-03-31
Total Inventories
110,611 GBP2024-03-31
128,702 GBP2023-03-31
Debtors
Current
2,594 GBP2024-03-31
3,121 GBP2023-03-31
Cash at bank and in hand
48,082 GBP2024-03-31
37,641 GBP2023-03-31
Current Assets
161,287 GBP2024-03-31
169,464 GBP2023-03-31
Net Current Assets/Liabilities
-776,255 GBP2024-03-31
-792,438 GBP2023-03-31
Total Assets Less Current Liabilities
825,750 GBP2024-03-31
815,723 GBP2023-03-31
Net Assets/Liabilities
367,955 GBP2024-03-31
322,676 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
268,758 GBP2024-03-31
268,758 GBP2023-03-31
Retained earnings (accumulated losses)
98,997 GBP2024-03-31
53,718 GBP2023-03-31
Equity
367,955 GBP2024-03-31
322,676 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,600 GBP2023-03-31
Development expenditure
32,400 GBP2023-03-31
Intangible Assets - Gross Cost
57,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,920 GBP2024-03-31
2,460 GBP2023-03-31
Development expenditure
6,480 GBP2024-03-31
3,240 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,400 GBP2024-03-31
5,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2023-04-01 ~ 2024-03-31
Development expenditure
3,240 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,680 GBP2024-03-31
22,140 GBP2023-03-31
Development expenditure
25,920 GBP2024-03-31
29,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Plant and equipment
116,696 GBP2024-03-31
116,696 GBP2023-03-31
Furniture and fittings
251,294 GBP2024-03-31
238,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,384 GBP2024-03-31
17,505 GBP2023-03-31
Furniture and fittings
64,461 GBP2024-03-31
32,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Plant and equipment
84,312 GBP2024-03-31
99,191 GBP2023-03-31
Furniture and fittings
186,833 GBP2024-03-31
205,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,465 GBP2024-03-31
2,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,662,829 GBP2024-03-31
1,607,933 GBP2023-03-31
Computers
374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,552 GBP2024-03-31
572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,424 GBP2024-03-31
51,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,980 GBP2023-04-01 ~ 2024-03-31
Computers
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
34,913 GBP2024-03-31
1,714 GBP2023-03-31
Computers
347 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376 GBP2024-03-31
376 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,218 GBP2024-03-31
2,745 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,594 GBP2024-03-31
3,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,423 GBP2024-03-31
125,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,230 GBP2024-03-31
104,884 GBP2023-03-31
Amounts owed to group undertakings
Current
6,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,338 GBP2024-03-31
41,590 GBP2023-03-31
Other Creditors
Current
622,099 GBP2024-03-31
689,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
376,392 GBP2024-03-31
434,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,186 GBP2024-03-31