47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
73,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,312,980 GBP2025-03-31
0 GBP2024-03-31
Investment Property
628,980 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
15 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,015,475 GBP2025-03-31
0 GBP2024-03-31
Debtors
1,683,554 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
193,412 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,044,729 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due within one year
-436,784 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
1,607,945 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
3,623,420 GBP2025-03-31
1 GBP2024-03-31
Creditors
Amounts falling due after one year
-165,302 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,332,845 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
3,315,491 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
17,354 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-09-06
Equity
3,332,845 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
02023-09-07 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,300 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
73,500 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
628,980 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,759 GBP2025-03-31
0 GBP2024-03-31
Other
182,546 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,353,305 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,929 GBP2025-03-31
0 GBP2024-03-31
Other
17,396 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,325 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,929 GBP2024-04-01 ~ 2025-03-31
Other
17,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,147,830 GBP2025-03-31
0 GBP2024-03-31
Other
165,150 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
15 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,979 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
251,930 GBP2025-03-31
Current, Amounts falling due within one year
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,909 GBP2025-03-31
Current, Amounts falling due within one year
1 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,358,645 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,047 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
26,540 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,107 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
133,090 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
436,784 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,302 GBP2025-03-31
0 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
3,315,443 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
3,315,491 GBP2025-03-31
1 GBP2024-03-31
Profit/Loss
53,354 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-07 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,428 GBP2025-03-31
0 GBP2024-03-31