47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,132,589 GBP2021-04-30
Total Inventories
106,983 GBP2021-04-30
Debtors
915 GBP2022-08-02
69,066 GBP2021-04-30
Cash at bank and in hand
3,738,886 GBP2022-08-02
604,721 GBP2021-04-30
Current Assets
3,739,801 GBP2022-08-02
780,770 GBP2021-04-30
Creditors
Current
314,837 GBP2022-08-02
302,704 GBP2021-04-30
Net Current Assets/Liabilities
3,424,964 GBP2022-08-02
478,066 GBP2021-04-30
Total Assets Less Current Liabilities
3,424,964 GBP2022-08-02
1,610,655 GBP2021-04-30
Creditors
Non-current
-908 GBP2021-04-30
Net Assets/Liabilities
3,424,964 GBP2022-08-02
1,595,996 GBP2021-04-30
Equity
Called up share capital
356,650 GBP2022-08-02
356,650 GBP2021-04-30
Share premium
419,591 GBP2022-08-02
419,591 GBP2021-04-30
Retained earnings (accumulated losses)
2,648,723 GBP2022-08-02
819,755 GBP2021-04-30
Equity
3,424,964 GBP2022-08-02
1,595,996 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-08-02
162020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,285 GBP2021-04-30
Plant and equipment
270,190 GBP2021-04-30
Furniture and fittings
18,508 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,454,983 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,166,285 GBP2021-05-01 ~ 2022-08-02
Plant and equipment
-270,190 GBP2021-05-01 ~ 2022-08-02
Furniture and fittings
-19,780 GBP2021-05-01 ~ 2022-08-02
Property, Plant & Equipment - Disposals
-1,456,255 GBP2021-05-01 ~ 2022-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,086 GBP2021-04-30
Plant and equipment
190,630 GBP2021-04-30
Furniture and fittings
14,678 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,394 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2021-05-01 ~ 2022-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2021-05-01 ~ 2022-08-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-117,086 GBP2021-05-01 ~ 2022-08-02
Plant and equipment
-190,630 GBP2021-05-01 ~ 2022-08-02
Furniture and fittings
-14,848 GBP2021-05-01 ~ 2022-08-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,564 GBP2021-05-01 ~ 2022-08-02
Property, Plant & Equipment
Land and buildings
1,049,199 GBP2021-04-30
Plant and equipment
79,560 GBP2021-04-30
Furniture and fittings
3,830 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,489 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,704 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,785 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
55,830 GBP2021-04-30
Other Debtors
Current
915 GBP2022-08-02
133 GBP2021-04-30
Prepayments/Accrued Income
Current
13,103 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
915 GBP2022-08-02
69,066 GBP2021-04-30
Other Remaining Borrowings
Current
3,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
10,897 GBP2021-04-30
Trade Creditors/Trade Payables
Current
184,396 GBP2021-04-30
Corporation Tax Payable
Current
308,199 GBP2022-08-02
64,755 GBP2021-04-30
Other Taxation & Social Security Payable
Current
24,890 GBP2021-04-30
Other Creditors
Current
3,000 GBP2021-04-30
Accrued Liabilities
Current
6,501 GBP2022-08-02
11,505 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
908 GBP2021-04-30