47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,351,899 GBP2017-09-30
3,419,124 GBP2016-09-30
Fixed Assets - Investments
2 GBP2016-09-30
Fixed Assets
3,351,899 GBP2017-09-30
3,419,126 GBP2016-09-30
Total Inventories
368,303 GBP2017-09-30
335,579 GBP2016-09-30
Trade Debtors/Trade Receivables
918,584 GBP2017-09-30
238,618 GBP2016-09-30
Cash at bank and in hand
911,073 GBP2017-09-30
956,316 GBP2016-09-30
Current Assets
2,197,960 GBP2017-09-30
1,530,513 GBP2016-09-30
Net Current Assets/Liabilities
753,466 GBP2017-09-30
Total Assets Less Current Liabilities
4,105,365 GBP2017-09-30
3,846,354 GBP2016-09-30
Creditors
Amounts falling due after one year
-1,547,895 GBP2017-09-30
-1,754,400 GBP2016-09-30
Net Assets/Liabilities
2,544,613 GBP2017-09-30
2,079,983 GBP2016-09-30
Equity
Called up share capital
10 GBP2017-09-30
10 GBP2016-09-30
Retained earnings (accumulated losses)
2,544,603 GBP2017-09-30
2,079,973 GBP2016-09-30
Equity
2,544,613 GBP2017-09-30
2,079,983 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
3,974,074 GBP2017-09-30
3,931,312 GBP2016-09-30
Furniture and fittings
214,245 GBP2017-09-30
172,265 GBP2016-09-30
Plant and equipment
82,558 GBP2017-09-30
82,558 GBP2016-09-30
Land and buildings
3,672,155 GBP2017-09-30
3,672,155 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,175 GBP2017-09-30
512,188 GBP2016-09-30
Furniture and fittings
144,090 GBP2017-09-30
112,595 GBP2016-09-30
Plant and equipment
78,363 GBP2017-09-30
73,685 GBP2016-09-30
Land and buildings
395,193 GBP2017-09-30
321,750 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,987 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
31,495 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
4,678 GBP2016-10-01 ~ 2017-09-30
Land and buildings
73,443 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
3,276,962 GBP2017-09-30
3,350,405 GBP2016-09-30
Plant and equipment
4,195 GBP2017-09-30
8,873 GBP2016-09-30
Furniture and fittings
70,155 GBP2017-09-30
59,670 GBP2016-09-30
Tools and equipment
587 GBP2017-09-30
176 GBP2016-09-30
Amounts invested in assets
2 GBP2016-09-30
Other Investments Other Than Loans
Non-current
2 GBP2016-09-30
Finished Goods/Goods for Resale
368,303 GBP2017-09-30
335,579 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,127 GBP2017-09-30
144,434 GBP2016-09-30
Prepayments/Accrued Income
Amounts falling due within one year
42,604 GBP2017-09-30
45,974 GBP2016-09-30
Other Debtors
Amounts falling due within one year
676,853 GBP2017-09-30
48,210 GBP2016-09-30
Debtors
Amounts falling due within one year
918,584 GBP2017-09-30
238,618 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
688,048 GBP2017-09-30
546,856 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
206,695 GBP2017-09-30
166,547 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,325 GBP2017-09-30
130,231 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
37,702 GBP2017-09-30
54,516 GBP2016-09-30
Other Creditors
Amounts falling due within one year
235,373 GBP2017-09-30
2,833 GBP2016-09-30