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
12017-05-01 ~ 2018-04-30
Intangible Assets
1 GBP2018-04-30
1 GBP2017-04-30
Property, Plant & Equipment
2,003,754 GBP2018-04-30
2,055,763 GBP2017-04-30
Fixed Assets
2,003,755 GBP2018-04-30
2,055,764 GBP2017-04-30
Total Inventories
128,014 GBP2018-04-30
108,331 GBP2017-04-30
Debtors
35,152 GBP2018-04-30
40,118 GBP2017-04-30
Cash at bank and in hand
292,920 GBP2018-04-30
210,627 GBP2017-04-30
Current Assets
456,086 GBP2018-04-30
359,076 GBP2017-04-30
Creditors
Current
749,046 GBP2018-04-30
730,398 GBP2017-04-30
Net Current Assets/Liabilities
-292,960 GBP2018-04-30
-371,322 GBP2017-04-30
Total Assets Less Current Liabilities
1,710,795 GBP2018-04-30
1,684,442 GBP2017-04-30
Creditors
Non-current
-623,472 GBP2018-04-30
-819,422 GBP2017-04-30
Net Assets/Liabilities
1,079,187 GBP2018-04-30
850,470 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
1,079,087 GBP2018-04-30
850,370 GBP2017-04-30
Equity
1,079,187 GBP2018-04-30
850,470 GBP2017-04-30
Average Number of Employees
402017-05-01 ~ 2018-04-30
412016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-04-30
Intangible Assets
Net goodwill
1 GBP2018-04-30
1 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,228,501 GBP2018-04-30
2,228,501 GBP2017-04-30
Plant and equipment
148,087 GBP2018-04-30
151,467 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
2,376,588 GBP2018-04-30
2,379,968 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,820 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-4,820 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,777 GBP2018-04-30
218,692 GBP2017-04-30
Plant and equipment
132,057 GBP2018-04-30
105,513 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,834 GBP2018-04-30
324,205 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,085 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
27,548 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,633 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,004 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,004 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
1,987,724 GBP2018-04-30
2,009,809 GBP2017-04-30
Plant and equipment
16,030 GBP2018-04-30
45,954 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
35,152 GBP2018-04-30
Current, Amounts falling due within one year
40,118 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
195,861 GBP2018-04-30
192,537 GBP2017-04-30
Trade Creditors/Trade Payables
Current
244,350 GBP2018-04-30
258,384 GBP2017-04-30
Amounts owed to group undertakings
Current
164,658 GBP2018-04-30
154,030 GBP2017-04-30
Other Taxation & Social Security Payable
Current
82,919 GBP2018-04-30
66,977 GBP2017-04-30
Other Creditors
Current
61,258 GBP2018-04-30
58,470 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
623,472 GBP2018-04-30
819,422 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,240 GBP2018-04-30
50,674 GBP2017-04-30
Between one and five year
155,034 GBP2018-04-30
168,274 GBP2017-04-30
More than five year
3,087,000 GBP2018-04-30
3,123,000 GBP2017-04-30
All periods
3,291,274 GBP2018-04-30
3,341,948 GBP2017-04-30
Bank Borrowings
Secured
819,333 GBP2018-04-30
1,011,959 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30