47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
42,243 GBP2024-04-05
51,808 GBP2023-04-05
Total Inventories
9,268 GBP2024-04-05
9,640 GBP2023-04-05
Debtors
924 GBP2024-04-05
2,967 GBP2023-04-05
Cash at bank and in hand
5,033 GBP2024-04-05
6,384 GBP2023-04-05
Current Assets
15,225 GBP2024-04-05
18,991 GBP2023-04-05
Creditors
Current
32,974 GBP2024-04-05
26,697 GBP2023-04-05
Net Current Assets/Liabilities
-17,749 GBP2024-04-05
-7,706 GBP2023-04-05
Total Assets Less Current Liabilities
24,494 GBP2024-04-05
44,102 GBP2023-04-05
Creditors
Non-current
6,443,205 GBP2024-04-05
6,311,551 GBP2023-04-05
Net Assets/Liabilities
-6,418,711 GBP2024-04-05
-6,267,449 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
-6,418,713 GBP2024-04-05
-6,267,451 GBP2023-04-05
Equity
-6,418,711 GBP2024-04-05
-6,267,449 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375,134 GBP2024-04-05
375,134 GBP2023-04-05
Plant and equipment
95,308 GBP2024-04-05
95,158 GBP2023-04-05
Furniture and fittings
56,168 GBP2024-04-05
56,168 GBP2023-04-05
Motor vehicles
14,096 GBP2024-04-05
14,096 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
540,706 GBP2024-04-05
540,556 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
345,332 GBP2024-04-05
337,882 GBP2023-04-05
Plant and equipment
86,273 GBP2024-04-05
84,664 GBP2023-04-05
Furniture and fittings
53,076 GBP2024-04-05
52,524 GBP2023-04-05
Motor vehicles
13,782 GBP2024-04-05
13,678 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,463 GBP2024-04-05
488,748 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,450 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
1,609 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
552 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
104 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,715 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
29,802 GBP2024-04-05
37,252 GBP2023-04-05
Plant and equipment
9,035 GBP2024-04-05
10,494 GBP2023-04-05
Furniture and fittings
3,092 GBP2024-04-05
3,644 GBP2023-04-05
Motor vehicles
314 GBP2024-04-05
418 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68 GBP2024-04-05
452 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
856 GBP2024-04-05
2,515 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
924 GBP2024-04-05
2,967 GBP2023-04-05
Trade Creditors/Trade Payables
Current
26,242 GBP2024-04-05
19,346 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,720 GBP2024-04-05
2,196 GBP2023-04-05
Other Creditors
Current
4,012 GBP2024-04-05
5,155 GBP2023-04-05
Amounts owed to group undertakings
Non-current
2,177,467 GBP2024-04-05
2,046,665 GBP2023-04-05
Other Creditors
Non-current
4,265,738 GBP2024-04-05
4,264,886 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-05