47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
24,376,597 GBP2023-04-01 ~ 2024-03-31
25,112,500 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,575,624 GBP2023-04-01 ~ 2024-03-31
-17,350,715 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,800,973 GBP2023-04-01 ~ 2024-03-31
7,761,785 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,427,378 GBP2023-04-01 ~ 2024-03-31
-6,174,617 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,435,642 GBP2023-04-01 ~ 2024-03-31
1,611,700 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-569,688 GBP2023-04-01 ~ 2024-03-31
-341,895 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
865,954 GBP2023-04-01 ~ 2024-03-31
1,269,805 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
641,608 GBP2023-04-01 ~ 2024-03-31
1,038,394 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
641,608 GBP2023-04-01 ~ 2024-03-31
1,038,394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,680,086 GBP2024-03-31
11,651,732 GBP2023-03-31
Fixed Assets
11,680,086 GBP2024-03-31
11,651,732 GBP2023-03-31
Total Inventories
2,275,779 GBP2024-03-31
2,580,045 GBP2023-03-31
Debtors
623,890 GBP2024-03-31
539,347 GBP2023-03-31
Cash at bank and in hand
188,585 GBP2024-03-31
54,276 GBP2023-03-31
Current Assets
3,088,254 GBP2024-03-31
3,173,668 GBP2023-03-31
Creditors
-2,341,849 GBP2024-03-31
-2,541,983 GBP2023-03-31
Net Current Assets/Liabilities
746,405 GBP2024-03-31
631,685 GBP2023-03-31
Total Assets Less Current Liabilities
12,426,491 GBP2024-03-31
12,283,417 GBP2023-03-31
Net Assets/Liabilities
6,648,503 GBP2024-03-31
6,154,388 GBP2023-03-31
Equity
Called up share capital
1,005 GBP2024-03-31
1,005 GBP2023-03-31
1,005 GBP2022-03-31
Revaluation reserve
919,194 GBP2024-03-31
919,194 GBP2023-03-31
919,194 GBP2022-03-31
Retained earnings (accumulated losses)
5,728,304 GBP2024-03-31
5,234,189 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
641,608 GBP2023-04-01 ~ 2024-03-31
1,038,394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
604,313 GBP2023-04-01 ~ 2024-03-31
613,080 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-6 GBP2024-03-31
-1,307 GBP2023-03-31
Wages/Salaries
59,624 GBP2023-04-01 ~ 2024-03-31
100,207 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
479 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,473 GBP2023-04-01 ~ 2024-03-31
12,923 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
63,576 GBP2023-04-01 ~ 2024-03-31
113,130 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Current Tax for the Period
238,942 GBP2023-04-01 ~ 2024-03-31
120,883 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
216,543 GBP2023-04-01 ~ 2024-03-31
241,263 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
59,360 GBP2024-03-31
59,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,360 GBP2024-03-31
59,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,963,840 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,687 GBP2024-03-31
4,687 GBP2023-03-31
Motor vehicles
185,170 GBP2024-03-31
185,170 GBP2023-03-31
Furniture and fittings
5,579,662 GBP2024-03-31
4,986,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,773,321 GBP2024-03-31
13,140,654 GBP2023-03-31
Owned/Freehold, Land and buildings
8,003,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
302,020 GBP2023-03-31
Motor vehicles
108,321 GBP2024-03-31
66,480 GBP2023-03-31
Furniture and fittings
1,523,616 GBP2024-03-31
1,120,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093,235 GBP2024-03-31
1,488,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
159,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
403,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,542,504 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,687 GBP2024-03-31
4,687 GBP2023-03-31
Motor vehicles
76,849 GBP2024-03-31
118,690 GBP2023-03-31
Furniture and fittings
4,056,046 GBP2024-03-31
3,866,535 GBP2023-03-31
Land and buildings, Owned/Freehold
7,661,820 GBP2023-03-31
Raw Materials
212,452 GBP2024-03-31
218,478 GBP2023-03-31
Finished Goods
2,063,327 GBP2024-03-31
2,361,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
497,160 GBP2024-03-31
390,105 GBP2023-03-31
Debtors
Current
622,990 GBP2024-03-31
539,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
946,891 GBP2024-03-31
959,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
606,357 GBP2024-03-31
836,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
248,733 GBP2024-03-31
445,470 GBP2023-03-31
Corporation Tax Payable
Current
185,124 GBP2024-03-31
-151,563 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,305 GBP2023-03-31
Creditors
Current
2,341,849 GBP2024-03-31
2,541,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,599,897 GBP2024-03-31
1,936,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,480,204 GBP2024-03-31
3,480,204 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
946,891 GBP2024-03-31
959,120 GBP2023-03-31
Between one and five year
1,599,897 GBP2024-03-31
1,936,342 GBP2023-03-31
Minimum gross finance lease payments owing
2,546,788 GBP2024-03-31
2,895,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,546,788 GBP2024-03-31
2,895,462 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,002 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Dividends paid as a final distribution
147,493 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31