47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
29,044,327 GBP2024-04-01 ~ 2025-03-31
24,376,597 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,437,967 GBP2024-04-01 ~ 2025-03-31
-16,575,624 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,606,360 GBP2024-04-01 ~ 2025-03-31
7,800,973 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-159,278 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-7,663,784 GBP2024-04-01 ~ 2025-03-31
-6,427,378 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,895,398 GBP2024-04-01 ~ 2025-03-31
1,435,642 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,175 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-519,483 GBP2024-04-01 ~ 2025-03-31
-569,688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,391,090 GBP2024-04-01 ~ 2025-03-31
865,954 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
727,431 GBP2024-04-01 ~ 2025-03-31
641,608 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
727,431 GBP2024-04-01 ~ 2025-03-31
641,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,862,151 GBP2025-03-31
11,680,086 GBP2024-03-31
Fixed Assets
12,862,151 GBP2025-03-31
11,680,086 GBP2024-03-31
Total Inventories
2,312,354 GBP2025-03-31
2,275,779 GBP2024-03-31
Debtors
483,375 GBP2025-03-31
623,890 GBP2024-03-31
Cash at bank and in hand
426,847 GBP2025-03-31
188,585 GBP2024-03-31
Current Assets
3,222,576 GBP2025-03-31
3,088,254 GBP2024-03-31
Creditors
-2,875,969 GBP2025-03-31
-2,341,849 GBP2024-03-31
Net Current Assets/Liabilities
346,607 GBP2025-03-31
746,405 GBP2024-03-31
Total Assets Less Current Liabilities
13,208,758 GBP2025-03-31
12,426,491 GBP2024-03-31
Net Assets/Liabilities
7,254,614 GBP2025-03-31
6,648,503 GBP2024-03-31
Equity
Called up share capital
1,005 GBP2025-03-31
1,005 GBP2024-03-31
1,005 GBP2023-03-31
Revaluation reserve
919,194 GBP2025-03-31
919,194 GBP2024-03-31
919,194 GBP2023-03-31
Retained earnings (accumulated losses)
6,334,415 GBP2025-03-31
5,728,304 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
727,431 GBP2024-04-01 ~ 2025-03-31
641,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
772,319 GBP2024-04-01 ~ 2025-03-31
604,313 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-6 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-342,673 GBP2025-03-31
Audit Fees/Expenses
24,500 GBP2024-04-01 ~ 2025-03-31
24,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
63,531 GBP2024-04-01 ~ 2025-03-31
59,624 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
4,740 GBP2024-04-01 ~ 2025-03-31
479 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
756 GBP2024-04-01 ~ 2025-03-31
3,473 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
69,027 GBP2024-04-01 ~ 2025-03-31
63,576 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Current Tax for the Period
108,749 GBP2024-04-01 ~ 2025-03-31
238,942 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
347,772 GBP2024-04-01 ~ 2025-03-31
216,543 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,360 GBP2025-03-31
59,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,360 GBP2025-03-31
59,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,362,725 GBP2025-03-31
8,003,802 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,687 GBP2024-03-31
Motor vehicles
193,170 GBP2025-03-31
185,170 GBP2024-03-31
Furniture and fittings
7,167,123 GBP2025-03-31
5,579,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,727,705 GBP2025-03-31
13,773,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,869 GBP2025-03-31
108,321 GBP2024-03-31
Furniture and fittings
2,121,109 GBP2025-03-31
1,523,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865,554 GBP2025-03-31
2,093,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
159,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,548 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
597,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,742,149 GBP2025-03-31
7,542,504 GBP2024-03-31
Motor vehicles
69,301 GBP2025-03-31
76,849 GBP2024-03-31
Furniture and fittings
5,046,014 GBP2025-03-31
4,056,046 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,687 GBP2024-03-31
Raw Materials
193,209 GBP2025-03-31
212,452 GBP2024-03-31
Finished Goods
2,119,145 GBP2025-03-31
2,063,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,454 GBP2025-03-31
497,160 GBP2024-03-31
Debtors
Current
432,005 GBP2025-03-31
622,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,551,913 GBP2025-03-31
946,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
647,358 GBP2025-03-31
606,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
342,673 GBP2025-03-31
248,733 GBP2024-03-31
Corporation Tax Payable
Current
169,156 GBP2025-03-31
185,124 GBP2024-03-31
Creditors
Current
2,875,969 GBP2025-03-31
2,341,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,628,798 GBP2025-03-31
1,599,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,072,550 GBP2025-03-31
3,480,204 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,551,913 GBP2025-03-31
946,891 GBP2024-03-31
Between one and five year
1,628,798 GBP2025-03-31
1,599,897 GBP2024-03-31
Minimum gross finance lease payments owing
3,180,711 GBP2025-03-31
2,546,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,180,711 GBP2025-03-31
2,546,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,002 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Dividends paid as a final distribution
121,320 GBP2024-04-01 ~ 2025-03-31
147,493 GBP2023-04-01 ~ 2024-03-31