47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
203,994 GBP2021-03-31
202,623 GBP2020-03-31
Fixed Assets - Investments
10,000 GBP2021-03-31
Fixed Assets
213,994 GBP2021-03-31
202,623 GBP2020-03-31
Total Inventories
60,194 GBP2021-03-31
41,014 GBP2020-03-31
Debtors
151,262 GBP2021-03-31
149,449 GBP2020-03-31
Cash at bank and in hand
38,145 GBP2021-03-31
4,140 GBP2020-03-31
Current Assets
249,601 GBP2021-03-31
194,603 GBP2020-03-31
Creditors
Current
454,452 GBP2021-03-31
398,311 GBP2020-03-31
Net Current Assets/Liabilities
-204,851 GBP2021-03-31
-203,708 GBP2020-03-31
Total Assets Less Current Liabilities
9,143 GBP2021-03-31
-1,085 GBP2020-03-31
Equity
Called up share capital
6,000 GBP2021-03-31
6,000 GBP2020-03-31
Retained earnings (accumulated losses)
3,143 GBP2021-03-31
-7,085 GBP2020-03-31
Equity
9,143 GBP2021-03-31
-1,085 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
383,501 GBP2021-03-31
383,501 GBP2020-03-31
Plant and equipment
58,260 GBP2021-03-31
58,260 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
458,511 GBP2021-03-31
441,761 GBP2020-03-31
Motor vehicles
16,750 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,453 GBP2021-03-31
53,850 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,517 GBP2021-03-31
239,138 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,188 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,379 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,188 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
188,625 GBP2021-03-31
198,213 GBP2020-03-31
Plant and equipment
2,807 GBP2021-03-31
4,410 GBP2020-03-31
Motor vehicles
12,562 GBP2021-03-31
Investments in Group Undertakings
Additions to investments
10,000 GBP2021-03-31
Cost valuation
10,000 GBP2021-03-31
Investments in Group Undertakings
10,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
44,357 GBP2021-03-31
31,544 GBP2020-03-31
Other Debtors
Current
72,905 GBP2021-03-31
83,905 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
151,262 GBP2021-03-31
149,449 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
245,120 GBP2021-03-31
211,221 GBP2020-03-31
Trade Creditors/Trade Payables
Current
120,466 GBP2021-03-31
111,944 GBP2020-03-31
Corporation Tax Payable
Current
8,809 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,706 GBP2021-03-31
299 GBP2020-03-31
Other Creditors
Current
620 GBP2021-03-31
2,942 GBP2020-03-31
Accrued Liabilities
Current
4,877 GBP2021-03-31
4,649 GBP2020-03-31
Bank Overdrafts
Secured
4,168 GBP2020-03-31
Bank Borrowings
Secured
245,120 GBP2021-03-31
207,053 GBP2020-03-31
Total Borrowings
Secured
245,120 GBP2021-03-31
211,221 GBP2020-03-31