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
91,770 GBP2024-03-31
91,770 GBP2023-03-31
Property, Plant & Equipment
73,423 GBP2024-03-31
72,873 GBP2023-03-31
Fixed Assets - Investments
182,500 GBP2024-03-31
182,500 GBP2023-03-31
Fixed Assets
347,693 GBP2024-03-31
347,143 GBP2023-03-31
Total Inventories
956,825 GBP2024-03-31
896,150 GBP2023-03-31
Debtors
156,000 GBP2024-03-31
95,000 GBP2023-03-31
Cash at bank and in hand
88,259 GBP2024-03-31
45,966 GBP2023-03-31
Current Assets
1,201,084 GBP2024-03-31
1,037,116 GBP2023-03-31
Creditors
Current
897,461 GBP2024-03-31
662,619 GBP2023-03-31
Net Current Assets/Liabilities
303,623 GBP2024-03-31
374,497 GBP2023-03-31
Total Assets Less Current Liabilities
651,316 GBP2024-03-31
721,640 GBP2023-03-31
Creditors
Non-current
112,500 GBP2024-03-31
162,500 GBP2023-03-31
Net Assets/Liabilities
538,816 GBP2024-03-31
559,140 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
537,816 GBP2024-03-31
558,140 GBP2023-03-31
Equity
538,816 GBP2024-03-31
559,140 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
91,770 GBP2023-03-31
Intangible Assets
Net goodwill
91,770 GBP2024-03-31
91,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
609,162 GBP2024-03-31
590,256 GBP2023-03-31
Motor vehicles
24,255 GBP2024-03-31
24,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
633,417 GBP2024-03-31
614,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
537,348 GBP2024-03-31
519,394 GBP2023-03-31
Motor vehicles
22,646 GBP2024-03-31
22,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,994 GBP2024-03-31
541,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
71,814 GBP2024-03-31
70,862 GBP2023-03-31
Motor vehicles
1,609 GBP2024-03-31
2,011 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
182,500 GBP2023-03-31
Other Investments Other Than Loans
182,500 GBP2024-03-31
182,500 GBP2023-03-31
Other Debtors
Current
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,000 GBP2024-03-31
95,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,323 GBP2024-03-31
115,051 GBP2023-03-31
Corporation Tax Payable
Current
62,426 GBP2024-03-31
42,351 GBP2023-03-31
Accrued Liabilities
Current
6,360 GBP2024-03-31
45,378 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
185,676 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-206,000 GBP2023-04-01 ~ 2024-03-31