47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
103,958 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
328,092 GBP2025-04-30
230,301 GBP2024-04-30
Fixed Assets
432,050 GBP2025-04-30
230,301 GBP2024-04-30
Debtors
33,533 GBP2025-04-30
40,221 GBP2024-04-30
Cash at bank and in hand
252,276 GBP2025-04-30
181,489 GBP2024-04-30
Current Assets
413,175 GBP2025-04-30
305,411 GBP2024-04-30
Net Current Assets/Liabilities
-528,422 GBP2025-04-30
-207,698 GBP2024-04-30
Total Assets Less Current Liabilities
-96,372 GBP2025-04-30
22,603 GBP2024-04-30
Net Assets/Liabilities
-171,172 GBP2025-04-30
-34,897 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-171,173 GBP2025-04-30
-34,898 GBP2024-04-30
-51,529 GBP2023-04-30
Equity
-171,172 GBP2025-04-30
-34,897 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-136,275 GBP2024-05-01 ~ 2025-04-30
16,631 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-136,275 GBP2024-05-01 ~ 2025-04-30
16,631 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
110,000 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,042 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,042 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
103,958 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,758 GBP2025-04-30
0 GBP2024-04-30
Other
498,172 GBP2025-04-30
327,063 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
526,930 GBP2025-04-30
327,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368 GBP2025-04-30
0 GBP2024-04-30
Other
198,470 GBP2025-04-30
96,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,838 GBP2025-04-30
96,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
368 GBP2024-05-01 ~ 2025-04-30
Other
101,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
28,390 GBP2025-04-30
0 GBP2024-04-30
Other
299,702 GBP2025-04-30
230,301 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
866 GBP2025-04-30
15,839 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
5,123 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed By Related Parties
1 GBP2025-04-30
Current
1 GBP2024-04-30
Other Debtors
Amounts falling due within one year
27,543 GBP2025-04-30
24,381 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
33,533 GBP2025-04-30
40,221 GBP2024-04-30
Trade Creditors/Trade Payables
Current
276,529 GBP2025-04-30
88,769 GBP2024-04-30
Amounts owed to group undertakings
Current
611,890 GBP2025-04-30
375,610 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
11,877 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,051 GBP2025-04-30
19,096 GBP2024-04-30
Other Creditors
Current
36,127 GBP2025-04-30
17,757 GBP2024-04-30
Creditors
Current
941,597 GBP2025-04-30
513,109 GBP2024-04-30