47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
296,676 GBP2025-03-31
164,416 GBP2024-03-31
Debtors
48,735 GBP2025-03-31
206,784 GBP2024-03-31
Cash at bank and in hand
229,246 GBP2025-03-31
267,598 GBP2024-03-31
Current Assets
346,039 GBP2025-03-31
536,850 GBP2024-03-31
Net Current Assets/Liabilities
178,896 GBP2025-03-31
337,731 GBP2024-03-31
Total Assets Less Current Liabilities
475,572 GBP2025-03-31
502,147 GBP2024-03-31
Net Assets/Liabilities
357,585 GBP2025-03-31
442,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
357,485 GBP2025-03-31
442,794 GBP2024-03-31
Equity
357,585 GBP2025-03-31
442,894 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,204 GBP2025-03-31
91,204 GBP2024-03-31
Other
352,751 GBP2025-03-31
186,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,955 GBP2025-03-31
278,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,402 GBP2025-03-31
36,626 GBP2024-03-31
Other
108,877 GBP2025-03-31
77,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,279 GBP2025-03-31
113,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,776 GBP2024-04-01 ~ 2025-03-31
Other
31,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,802 GBP2025-03-31
54,578 GBP2024-03-31
Other
243,874 GBP2025-03-31
109,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,735 GBP2025-03-31
206,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,736 GBP2025-03-31
15,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,849 GBP2025-03-31
83,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,704 GBP2025-03-31
45,388 GBP2024-03-31
Other Creditors
Current
48,854 GBP2025-03-31
54,252 GBP2024-03-31
Creditors
Current
87,204 GBP2025-03-31
199,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,686 GBP2025-03-31
35,089 GBP2024-03-31
Other Creditors
Non-current
69,518 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,000 GBP2025-03-31