47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
151,962 GBP2024-03-31
168,077 GBP2023-03-31
Debtors
97,124 GBP2024-03-31
173,492 GBP2023-03-31
Cash at bank and in hand
15,987 GBP2024-03-31
46,768 GBP2023-03-31
Current Assets
196,464 GBP2024-03-31
315,828 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,830 GBP2024-03-31
-138,211 GBP2023-03-31
Net Current Assets/Liabilities
101,634 GBP2024-03-31
177,617 GBP2023-03-31
Total Assets Less Current Liabilities
253,596 GBP2024-03-31
345,694 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2024-03-31
-29,098 GBP2023-03-31
Net Assets/Liabilities
211,440 GBP2024-03-31
286,114 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Capital redemption reserve
4,106 GBP2024-03-31
4,106 GBP2023-03-31
Retained earnings (accumulated losses)
167,334 GBP2024-03-31
242,008 GBP2023-03-31
Equity
211,440 GBP2024-03-31
286,114 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,837 GBP2024-03-31
145,712 GBP2023-03-31
Other
468,138 GBP2024-03-31
468,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,647 GBP2024-03-31
666,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,353 GBP2024-03-31
48,711 GBP2023-03-31
Other
420,509 GBP2024-03-31
406,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,685 GBP2024-03-31
498,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,642 GBP2023-04-01 ~ 2024-03-31
Other
13,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,484 GBP2024-03-31
97,001 GBP2023-03-31
Other
47,629 GBP2024-03-31
61,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,904 GBP2024-03-31
162,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,220 GBP2024-03-31
11,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,124 GBP2024-03-31
173,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2024-03-31
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,073 GBP2024-03-31
103,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,698 GBP2024-03-31
15,623 GBP2023-03-31
Other Creditors
Current
7,023 GBP2024-03-31
8,849 GBP2023-03-31
Creditors
Current
94,830 GBP2024-03-31
138,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-03-31
29,098 GBP2023-03-31