47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
33,250 GBP2025-03-31
38,000 GBP2024-03-31
Property, Plant & Equipment
240,556 GBP2025-03-31
85,764 GBP2024-03-31
Fixed Assets
273,806 GBP2025-03-31
123,764 GBP2024-03-31
Total Inventories
63,024 GBP2025-03-31
55,659 GBP2024-03-31
Debtors
30,149 GBP2025-03-31
33,866 GBP2024-03-31
Cash at bank and in hand
42,815 GBP2025-03-31
94,057 GBP2024-03-31
Current Assets
135,988 GBP2025-03-31
183,582 GBP2024-03-31
Creditors
Current
100,465 GBP2025-03-31
68,855 GBP2024-03-31
Net Current Assets/Liabilities
35,523 GBP2025-03-31
114,727 GBP2024-03-31
Total Assets Less Current Liabilities
309,329 GBP2025-03-31
238,491 GBP2024-03-31
Creditors
Non-current
-116,691 GBP2025-03-31
Net Assets/Liabilities
187,697 GBP2025-03-31
234,843 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,597 GBP2025-03-31
234,743 GBP2024-03-31
Equity
187,697 GBP2025-03-31
234,843 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,750 GBP2025-03-31
57,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,250 GBP2025-03-31
38,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,312 GBP2025-03-31
81,312 GBP2024-03-31
Improvements to leasehold property
51,661 GBP2025-03-31
51,661 GBP2024-03-31
Furniture and fittings
203,935 GBP2025-03-31
15,431 GBP2024-03-31
Motor vehicles
10,795 GBP2025-03-31
10,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,703 GBP2025-03-31
159,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,531 GBP2025-03-31
16,905 GBP2024-03-31
Improvements to leasehold property
41,327 GBP2025-03-31
39,504 GBP2024-03-31
Furniture and fittings
41,048 GBP2025-03-31
12,303 GBP2024-03-31
Motor vehicles
6,241 GBP2025-03-31
4,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,147 GBP2025-03-31
73,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,781 GBP2025-03-31
64,407 GBP2024-03-31
Improvements to leasehold property
10,334 GBP2025-03-31
12,157 GBP2024-03-31
Furniture and fittings
162,887 GBP2025-03-31
3,128 GBP2024-03-31
Motor vehicles
4,554 GBP2025-03-31
6,072 GBP2024-03-31
Merchandise
63,024 GBP2025-03-31
55,659 GBP2024-03-31
Other Debtors
Current
16,016 GBP2025-03-31
33,866 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,797 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
9,336 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
30,149 GBP2025-03-31
33,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,295 GBP2025-03-31
Trade Creditors/Trade Payables
Current
62,542 GBP2025-03-31
40,319 GBP2024-03-31
Corporation Tax Payable
Current
23,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269 GBP2025-03-31
386 GBP2024-03-31
Accrued Liabilities
Current
7,359 GBP2025-03-31
1,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,691 GBP2025-03-31