47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
206,390 GBP2025-03-31
206,390 GBP2024-03-31
Property, Plant & Equipment
60,296 GBP2025-03-31
60,977 GBP2024-03-31
Fixed Assets
266,686 GBP2025-03-31
267,367 GBP2024-03-31
Total Inventories
56,450 GBP2025-03-31
73,425 GBP2024-03-31
Debtors
3,930 GBP2025-03-31
1,500 GBP2024-03-31
Cash at bank and in hand
35,537 GBP2025-03-31
17,356 GBP2024-03-31
Current Assets
95,917 GBP2025-03-31
92,281 GBP2024-03-31
Creditors
Current
266,590 GBP2025-03-31
265,450 GBP2024-03-31
Net Current Assets/Liabilities
-170,673 GBP2025-03-31
-173,169 GBP2024-03-31
Total Assets Less Current Liabilities
96,013 GBP2025-03-31
94,198 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
95,013 GBP2025-03-31
93,198 GBP2024-03-31
Equity
96,013 GBP2025-03-31
94,198 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
206,390 GBP2024-03-31
Intangible Assets
Net goodwill
206,390 GBP2025-03-31
206,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,570 GBP2024-03-31
Furniture and fittings
28,215 GBP2024-03-31
Motor vehicles
21,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,305 GBP2025-03-31
27,078 GBP2024-03-31
Motor vehicles
19,431 GBP2025-03-31
18,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,736 GBP2025-03-31
46,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,570 GBP2025-03-31
57,570 GBP2024-03-31
Furniture and fittings
910 GBP2025-03-31
1,137 GBP2024-03-31
Motor vehicles
1,816 GBP2025-03-31
2,270 GBP2024-03-31
Other Debtors
Current
3,930 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,930 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,255 GBP2025-03-31
28,501 GBP2024-03-31
Corporation Tax Payable
Current
7,412 GBP2025-03-31
8,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
516 GBP2025-03-31
28 GBP2024-03-31
Other Creditors
Current
217,922 GBP2025-03-31
214,536 GBP2024-03-31
Accrued Liabilities
Current
5,893 GBP2025-03-31
9,113 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,815 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31