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
66,281 GBP2017-03-31
68,056 GBP2016-03-31
Fixed Assets
66,281 GBP2017-03-31
68,056 GBP2016-03-31
Total Inventories
15,000 GBP2017-03-31
20,000 GBP2016-03-31
Debtors
306 GBP2017-03-31
1,268 GBP2016-03-31
Cash at bank and in hand
400 GBP2017-03-31
400 GBP2016-03-31
Current Assets
15,706 GBP2017-03-31
21,668 GBP2016-03-31
Creditors
Current
59,970 GBP2017-03-31
62,324 GBP2016-03-31
Net Current Assets/Liabilities
-44,264 GBP2017-03-31
-40,656 GBP2016-03-31
Total Assets Less Current Liabilities
22,017 GBP2017-03-31
27,400 GBP2016-03-31
Creditors
Non-current
-21,025 GBP2017-03-31
-26,173 GBP2016-03-31
Net Assets/Liabilities
992 GBP2017-03-31
712 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
-9,008 GBP2017-03-31
-9,288 GBP2016-03-31
Equity
992 GBP2017-03-31
712 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
142015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,444 GBP2016-03-31
Plant and equipment
22,924 GBP2016-03-31
Furniture and fittings
13,319 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
122,687 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,273 GBP2017-03-31
20,963 GBP2016-03-31
Plant and equipment
22,630 GBP2017-03-31
22,486 GBP2016-03-31
Furniture and fittings
11,503 GBP2017-03-31
11,182 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,406 GBP2017-03-31
54,631 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,310 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
144 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
64,171 GBP2017-03-31
65,481 GBP2016-03-31
Plant and equipment
294 GBP2017-03-31
438 GBP2016-03-31
Furniture and fittings
1,816 GBP2017-03-31
2,137 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306 GBP2017-03-31
1,268 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
19,857 GBP2017-03-31
19,362 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,808 GBP2017-03-31
3,168 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,420 GBP2017-03-31
1,608 GBP2016-03-31
Other Creditors
Current
35,885 GBP2017-03-31
38,186 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
21,025 GBP2017-03-31
26,173 GBP2016-03-31
Bank Borrowings
Secured
26,174 GBP2017-03-31
30,878 GBP2016-03-31