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.
Intangible Assets
1,643,484 GBP2020-06-30
1,679,461 GBP2019-06-30
Dividends Paid on Shares
1,679,461 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
464,167 GBP2020-06-30
359,801 GBP2019-06-30
Fixed Assets - Investments
1,150,000 GBP2020-06-30
Fixed Assets
3,257,651 GBP2020-06-30
2,039,262 GBP2019-06-30
Total Inventories
42,087 GBP2020-06-30
27,742 GBP2019-06-30
Debtors
3,869,581 GBP2020-06-30
2,571,261 GBP2019-06-30
Cash at bank and in hand
1,425 GBP2020-06-30
4,325 GBP2019-06-30
Current Assets
3,913,093 GBP2020-06-30
2,603,328 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-2,353,296 GBP2020-06-30
-2,777,827 GBP2019-06-30
Net Current Assets/Liabilities
1,559,797 GBP2020-06-30
-174,499 GBP2019-06-30
Total Assets Less Current Liabilities
4,817,448 GBP2020-06-30
1,864,763 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-3,916,584 GBP2020-06-30
-904,745 GBP2019-06-30
Net Assets/Liabilities
874,644 GBP2020-06-30
960,018 GBP2019-06-30
Equity
Called up share capital
222 GBP2020-06-30
222 GBP2019-06-30
Retained earnings (accumulated losses)
874,422 GBP2020-06-30
959,796 GBP2019-06-30
Equity
874,644 GBP2020-06-30
960,018 GBP2019-06-30
Average Number of Employees
1062019-07-01 ~ 2020-06-30
492018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
1,245,628 GBP2020-06-30
1,178,907 GBP2019-06-30
Intangible Assets - Gross Cost
2,000,315 GBP2020-06-30
1,923,918 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,518 GBP2020-06-30
16,959 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
356,831 GBP2020-06-30
244,457 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,559 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
112,750 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
1,167,110 GBP2020-06-30
1,161,948 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,577 GBP2020-06-30
172,897 GBP2019-06-30
Other
875,893 GBP2020-06-30
731,228 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,101,470 GBP2020-06-30
904,125 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Other
-273,549 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-273,549 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,180 GBP2020-06-30
117,758 GBP2019-06-30
Other
510,123 GBP2020-06-30
426,576 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,303 GBP2020-06-30
544,334 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,422 GBP2019-07-01 ~ 2020-06-30
Other
108,120 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,542 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,573 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,573 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
98,397 GBP2020-06-30
55,139 GBP2019-06-30
Other
365,770 GBP2020-06-30
304,662 GBP2019-06-30
Investments in group undertakings and participating interests
1,150,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
128,126 GBP2020-06-30
209,946 GBP2019-06-30
Other Debtors
Amounts falling due within one year
1,000,148 GBP2020-06-30
468,335 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,128,274 GBP2020-06-30
678,281 GBP2019-06-30
Other Debtors
Amounts falling due after one year
735,659 GBP2020-06-30
1,610,059 GBP2019-06-30
Debtors
Amounts falling due after one year
2,741,307 GBP2020-06-30
1,892,980 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
89,799 GBP2020-06-30
433,308 GBP2019-06-30
Trade Creditors/Trade Payables
Current
274,718 GBP2020-06-30
277,835 GBP2019-06-30
Amounts owed to group undertakings
Current
95,001 GBP2020-06-30
Other Taxation & Social Security Payable
160,234 GBP2020-06-30
57,612 GBP2019-06-30
Other Creditors
Current
1,733,544 GBP2020-06-30
2,009,072 GBP2019-06-30
Creditors
Current
2,353,296 GBP2020-06-30
2,777,827 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
773,333 GBP2020-06-30
Amounts owed to group undertakings
Non-current
1,938,138 GBP2020-06-30
208,835 GBP2019-06-30
Other Creditors
Non-current
1,205,113 GBP2020-06-30
695,910 GBP2019-06-30
Creditors
Non-current
3,916,584 GBP2020-06-30
904,745 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,787,779 GBP2020-06-30
1,561,293 GBP2019-06-30