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.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,473,427 GBP2019-03-31
2,522,977 GBP2018-03-31
Investment Property
1,957,165 GBP2019-03-31
694,153 GBP2018-03-31
Fixed Assets
4,430,592 GBP2019-03-31
3,217,130 GBP2018-03-31
Total Inventories
170,605 GBP2019-03-31
169,763 GBP2018-03-31
Debtors
419,231 GBP2019-03-31
444,065 GBP2018-03-31
Cash at bank and in hand
545,954 GBP2019-03-31
199,065 GBP2018-03-31
Current Assets
1,135,790 GBP2019-03-31
812,893 GBP2018-03-31
Creditors
Current
2,059,916 GBP2019-03-31
898,073 GBP2018-03-31
Net Current Assets/Liabilities
-924,126 GBP2019-03-31
-85,180 GBP2018-03-31
Total Assets Less Current Liabilities
3,506,466 GBP2019-03-31
3,131,950 GBP2018-03-31
Creditors
Non-current
-1,411,779 GBP2019-03-31
-939,704 GBP2018-03-31
Net Assets/Liabilities
1,945,204 GBP2019-03-31
2,041,956 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Revaluation reserve
1,252,025 GBP2019-03-31
1,252,025 GBP2018-03-31
Retained earnings (accumulated losses)
693,079 GBP2019-03-31
789,831 GBP2018-03-31
Equity
1,945,204 GBP2019-03-31
2,041,956 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
192017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
3,009,205 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,778 GBP2019-03-31
486,228 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,550 GBP2018-04-01 ~ 2019-03-31
Investment Property - Fair Value Model
1,957,165 GBP2019-03-31
694,153 GBP2018-03-31
Bank Borrowings
Secured
1,444,369 GBP2019-03-31
972,294 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,483 GBP2019-03-31
150,290 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,248 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
11,248 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-108,000 GBP2018-04-01 ~ 2019-03-31