47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,946 GBP2025-03-31
7,781 GBP2024-03-31
Debtors
9,801 GBP2025-03-31
11,827 GBP2024-03-31
Cash at bank and in hand
24,953 GBP2025-03-31
32,243 GBP2024-03-31
Current Assets
65,875 GBP2025-03-31
65,204 GBP2024-03-31
Creditors
Amounts falling due within one year
-132,016 GBP2025-03-31
-93,826 GBP2024-03-31
Net Current Assets/Liabilities
-66,141 GBP2025-03-31
-28,622 GBP2024-03-31
Total Assets Less Current Liabilities
-49,195 GBP2025-03-31
-20,841 GBP2024-03-31
Equity
Called up share capital
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Retained earnings (accumulated losses)
-74,295 GBP2025-03-31
-45,941 GBP2024-03-31
Equity
-49,195 GBP2025-03-31
-20,841 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,120 GBP2025-03-31
10,720 GBP2024-03-31
Other
51,241 GBP2025-03-31
50,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,361 GBP2025-03-31
60,869 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,860 GBP2025-03-31
10,720 GBP2024-03-31
Other
35,555 GBP2025-03-31
42,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,415 GBP2025-03-31
53,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140 GBP2024-04-01 ~ 2025-03-31
Other
2,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,260 GBP2025-03-31
0 GBP2024-03-31
Other
15,686 GBP2025-03-31
7,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,317 GBP2025-03-31
8,216 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
2,725 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,484 GBP2025-03-31
886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,801 GBP2025-03-31
11,827 GBP2024-03-31
Other Remaining Borrowings
Current
36,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,241 GBP2025-03-31
61,506 GBP2024-03-31
Amounts owed to group undertakings
Current
13,920 GBP2025-03-31
9,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,800 GBP2025-03-31
2,670 GBP2024-03-31
Other Creditors
Current
24,044 GBP2025-03-31
7,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,773 GBP2025-03-31
5,320 GBP2024-03-31
Creditors
Current
132,016 GBP2025-03-31
93,826 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31