47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,513 GBP2024-03-31
8,087 GBP2023-03-31
Debtors
5,599 GBP2024-03-31
15,523 GBP2023-03-31
Cash at bank and in hand
6,725 GBP2024-03-31
6,704 GBP2023-03-31
Current Assets
25,521 GBP2024-03-31
35,026 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,567 GBP2024-03-31
-5,055 GBP2023-03-31
Net Current Assets/Liabilities
18,954 GBP2024-03-31
29,971 GBP2023-03-31
Total Assets Less Current Liabilities
20,467 GBP2024-03-31
38,058 GBP2023-03-31
Net Assets/Liabilities
20,467 GBP2024-03-31
36,521 GBP2023-03-31
Equity
Called up share capital
30,015 GBP2024-03-31
30,015 GBP2023-03-31
Retained earnings (accumulated losses)
-9,548 GBP2024-03-31
6,506 GBP2023-03-31
Equity
20,467 GBP2024-03-31
36,521 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,962 GBP2024-03-31
13,962 GBP2023-03-31
Other
8,350 GBP2024-03-31
8,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,312 GBP2024-03-31
22,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,962 GBP2024-03-31
9,864 GBP2023-03-31
Other
6,837 GBP2024-03-31
4,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,799 GBP2024-03-31
13,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,098 GBP2023-04-01 ~ 2024-03-31
Other
2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
4,098 GBP2023-03-31
Other
1,513 GBP2024-03-31
3,989 GBP2023-03-31
Amounts Owed By Related Parties
4,383 GBP2024-03-31
Current
14,913 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,216 GBP2024-03-31
610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,599 GBP2024-03-31
15,523 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,343 GBP2024-03-31
1,326 GBP2023-03-31
Other Creditors
Current
3,224 GBP2024-03-31
2,317 GBP2023-03-31
Creditors
Current
6,567 GBP2024-03-31
5,055 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,333 GBP2024-03-31
33,333 GBP2023-03-31