47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
82,987 GBP2024-03-31
75,647 GBP2023-03-31
Total Inventories
732,458 GBP2024-03-31
752,592 GBP2023-03-31
Debtors
Current
92,449 GBP2024-03-31
32,463 GBP2023-03-31
Cash at bank and in hand
77,027 GBP2024-03-31
62,307 GBP2023-03-31
Creditors
Non-current
-307,203 GBP2024-03-31
-261,449 GBP2023-03-31
Net Assets/Liabilities
-58,091 GBP2024-03-31
15,494 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-58,093 GBP2024-03-31
15,492 GBP2023-03-31
Equity
-58,091 GBP2024-03-31
15,494 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,979 GBP2024-03-31
87,979 GBP2023-03-31
Improvements to leasehold property
50,133 GBP2024-03-31
50,133 GBP2023-03-31
Plant and equipment
137,803 GBP2024-03-31
137,464 GBP2023-03-31
Furniture and fittings
72,622 GBP2024-03-31
64,964 GBP2023-03-31
Other
16,244 GBP2024-03-31
4,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,781 GBP2024-03-31
345,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,962 GBP2024-03-31
63,472 GBP2023-03-31
Improvements to leasehold property
50,133 GBP2024-03-31
50,133 GBP2023-03-31
Plant and equipment
123,035 GBP2024-03-31
119,364 GBP2023-03-31
Furniture and fittings
42,139 GBP2024-03-31
35,341 GBP2023-03-31
Other
2,525 GBP2024-03-31
1,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,794 GBP2024-03-31
269,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
490 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,671 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,798 GBP2023-04-01 ~ 2024-03-31
Other
1,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,017 GBP2024-03-31
24,507 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
14,768 GBP2024-03-31
18,100 GBP2023-03-31
Furniture and fittings
30,483 GBP2024-03-31
29,623 GBP2023-03-31
Other
13,719 GBP2024-03-31
3,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
679 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,813 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
60,803 GBP2024-03-31
31,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,150 GBP2024-03-31
185,104 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
18,964 GBP2023-03-31
Other Creditors
Current
334,247 GBP2024-03-31
373,341 GBP2023-03-31
Other Remaining Borrowings
Non-current
307,203 GBP2024-03-31
261,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31