47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,870 GBP2024-03-31
11,750 GBP2023-03-31
Property, Plant & Equipment
398,978 GBP2024-03-31
273,642 GBP2023-03-31
Fixed Assets
408,848 GBP2024-03-31
285,392 GBP2023-03-31
Total Inventories
188,256 GBP2024-03-31
173,900 GBP2023-03-31
Debtors
3,539 GBP2024-03-31
8,482 GBP2023-03-31
Cash at bank and in hand
423,622 GBP2024-03-31
422,206 GBP2023-03-31
Current Assets
615,417 GBP2024-03-31
604,588 GBP2023-03-31
Creditors
Current
285,932 GBP2024-03-31
267,507 GBP2023-03-31
Net Current Assets/Liabilities
329,485 GBP2024-03-31
337,081 GBP2023-03-31
Total Assets Less Current Liabilities
738,333 GBP2024-03-31
622,473 GBP2023-03-31
Net Assets/Liabilities
691,093 GBP2024-03-31
562,748 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
691,091 GBP2024-03-31
562,746 GBP2023-03-31
Equity
691,093 GBP2024-03-31
562,748 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,130 GBP2024-03-31
35,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,870 GBP2024-03-31
11,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,506 GBP2024-03-31
218,611 GBP2023-03-31
Plant and equipment
215,061 GBP2024-03-31
207,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,567 GBP2024-03-31
425,730 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,173 GBP2024-03-31
10,434 GBP2023-03-31
Plant and equipment
73,416 GBP2024-03-31
141,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,589 GBP2024-03-31
152,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,739 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
257,333 GBP2024-03-31
208,177 GBP2023-03-31
Plant and equipment
141,645 GBP2024-03-31
65,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,454 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223 GBP2024-03-31
Amounts falling due within one year, Current
3,170 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,316 GBP2024-03-31
Amounts falling due within one year, Current
5,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,539 GBP2024-03-31
Amounts falling due within one year, Current
8,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
608 GBP2024-03-31
3,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,353 GBP2024-03-31
93,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,134 GBP2024-03-31
66,309 GBP2023-03-31
Other Creditors
Current
61,837 GBP2024-03-31
95,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,068 GBP2023-03-31
Other Creditors
Non-current
12,877 GBP2024-03-31
22,194 GBP2023-03-31
Bank Overdrafts
Secured
608 GBP2024-03-31
711 GBP2023-03-31
Bank Borrowings
Secured
28,497 GBP2023-03-31
Total Borrowings
Secured
608 GBP2024-03-31
37,985 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31