47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
39,900 GBP2025-03-31
45,600 GBP2024-03-31
Property, Plant & Equipment
1,528,563 GBP2025-03-31
1,556,405 GBP2024-03-31
Fixed Assets
1,568,463 GBP2025-03-31
1,602,005 GBP2024-03-31
Total Inventories
142,077 GBP2025-03-31
110,611 GBP2024-03-31
Debtors
Current
2,660 GBP2025-03-31
2,594 GBP2024-03-31
Cash at bank and in hand
52,078 GBP2025-03-31
48,082 GBP2024-03-31
Current Assets
196,815 GBP2025-03-31
161,287 GBP2024-03-31
Net Current Assets/Liabilities
-216,965 GBP2025-03-31
-776,255 GBP2024-03-31
Total Assets Less Current Liabilities
1,351,498 GBP2025-03-31
825,750 GBP2024-03-31
Net Assets/Liabilities
859,732 GBP2025-03-31
367,955 GBP2024-03-31
Equity
Called up share capital
480,200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
268,758 GBP2025-03-31
268,758 GBP2024-03-31
Retained earnings (accumulated losses)
110,774 GBP2025-03-31
98,997 GBP2024-03-31
Equity
859,732 GBP2025-03-31
367,955 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,600 GBP2024-03-31
Development expenditure
32,400 GBP2024-03-31
Intangible Assets - Gross Cost
57,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,380 GBP2025-03-31
4,920 GBP2024-03-31
Development expenditure
9,720 GBP2025-03-31
6,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,100 GBP2025-03-31
11,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2024-04-01 ~ 2025-03-31
Development expenditure
3,240 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,220 GBP2025-03-31
19,680 GBP2024-03-31
Development expenditure
22,680 GBP2025-03-31
25,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Plant and equipment
116,696 GBP2025-03-31
116,696 GBP2024-03-31
Furniture and fittings
273,524 GBP2025-03-31
251,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,031 GBP2025-03-31
32,384 GBP2024-03-31
Furniture and fittings
94,530 GBP2025-03-31
64,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Plant and equipment
71,665 GBP2025-03-31
84,312 GBP2024-03-31
Furniture and fittings
178,994 GBP2025-03-31
186,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,465 GBP2025-03-31
44,465 GBP2024-03-31
Computers
1,973 GBP2025-03-31
374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,686,658 GBP2025-03-31
1,662,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,280 GBP2025-03-31
9,552 GBP2024-03-31
Computers
254 GBP2025-03-31
27 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,095 GBP2025-03-31
106,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,728 GBP2024-04-01 ~ 2025-03-31
Computers
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,185 GBP2025-03-31
34,913 GBP2024-03-31
Computers
1,719 GBP2025-03-31
347 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,660 GBP2025-03-31
2,218 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,660 GBP2025-03-31
2,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,721 GBP2025-03-31
93,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,134 GBP2025-03-31
7,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,476 GBP2025-03-31
156,230 GBP2024-03-31
Amounts owed to group undertakings
Current
6,318 GBP2025-03-31
6,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,893 GBP2025-03-31
52,338 GBP2024-03-31
Other Creditors
Current
124,238 GBP2025-03-31
622,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
406,073 GBP2025-03-31
376,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,052 GBP2025-03-31
23,186 GBP2024-03-31