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
206,390 GBP2024-03-31
206,390 GBP2023-03-31
Property, Plant & Equipment
60,977 GBP2024-03-31
61,829 GBP2023-03-31
Fixed Assets
267,367 GBP2024-03-31
268,219 GBP2023-03-31
Total Inventories
73,425 GBP2024-03-31
74,175 GBP2023-03-31
Debtors
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
17,356 GBP2024-03-31
2,901 GBP2023-03-31
Current Assets
92,281 GBP2024-03-31
78,576 GBP2023-03-31
Creditors
Current
265,450 GBP2024-03-31
260,842 GBP2023-03-31
Net Current Assets/Liabilities
-173,169 GBP2024-03-31
-182,266 GBP2023-03-31
Total Assets Less Current Liabilities
94,198 GBP2024-03-31
85,953 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
93,198 GBP2024-03-31
84,953 GBP2023-03-31
Equity
94,198 GBP2024-03-31
85,953 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
206,390 GBP2023-03-31
Intangible Assets
Net goodwill
206,390 GBP2024-03-31
206,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,570 GBP2023-03-31
Furniture and fittings
28,215 GBP2023-03-31
Motor vehicles
21,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,078 GBP2024-03-31
26,794 GBP2023-03-31
Motor vehicles
18,977 GBP2024-03-31
18,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,055 GBP2024-03-31
45,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,570 GBP2024-03-31
57,570 GBP2023-03-31
Furniture and fittings
1,137 GBP2024-03-31
1,421 GBP2023-03-31
Motor vehicles
2,270 GBP2024-03-31
2,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,501 GBP2024-03-31
28,200 GBP2023-03-31
Corporation Tax Payable
Current
8,932 GBP2024-03-31
9,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28 GBP2024-03-31
52 GBP2023-03-31
Other Creditors
Current
214,536 GBP2024-03-31
199,998 GBP2023-03-31
Accrued Liabilities
Current
9,113 GBP2024-03-31
6,377 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,245 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31