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
12017-11-01 ~ 2018-10-31
Intangible Assets
22,800 GBP2017-10-31
Property, Plant & Equipment
96,193 GBP2017-10-31
Fixed Assets
118,993 GBP2017-10-31
Total Inventories
22,057 GBP2018-10-31
28,761 GBP2017-10-31
Debtors
38,051 GBP2018-10-31
Cash at bank and in hand
22,494 GBP2018-10-31
2,531 GBP2017-10-31
Current Assets
82,602 GBP2018-10-31
31,292 GBP2017-10-31
Creditors
Current
28,925 GBP2018-10-31
87,755 GBP2017-10-31
Net Current Assets/Liabilities
53,677 GBP2018-10-31
-56,463 GBP2017-10-31
Total Assets Less Current Liabilities
53,677 GBP2018-10-31
62,530 GBP2017-10-31
Net Assets/Liabilities
1 GBP2018-10-31
1,777 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
1,776 GBP2017-10-31
Equity
1 GBP2018-10-31
1,777 GBP2017-10-31
Intangible Assets - Gross Cost
Net goodwill
114,000 GBP2017-10-31
Intangible assets - Disposals
Net goodwill
-114,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,200 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,400 GBP2017-11-01 ~ 2018-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-102,600 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Net goodwill
22,800 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,033 GBP2017-10-31
Land and buildings, Short leasehold
16,000 GBP2017-10-31
Furniture and fittings
55,619 GBP2017-10-31
Motor vehicles
6,500 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
159,152 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-81,033 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-55,619 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-6,500 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-159,152 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,000 GBP2017-10-31
Furniture and fittings
44,115 GBP2017-10-31
Motor vehicles
2,844 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,959 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,876 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
914 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,991 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-3,758 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,749 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
81,033 GBP2017-10-31
Furniture and fittings
11,504 GBP2017-10-31
Motor vehicles
3,656 GBP2017-10-31
Merchandise
22,057 GBP2018-10-31
28,761 GBP2017-10-31
Other Debtors
Current
20,819 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
38,051 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
4,744 GBP2018-10-31
4,645 GBP2017-10-31
Trade Creditors/Trade Payables
Current
6,838 GBP2018-10-31
7,013 GBP2017-10-31
Corporation Tax Payable
Current
5,361 GBP2018-10-31
2,297 GBP2017-10-31
Other Taxation & Social Security Payable
Current
129 GBP2017-10-31
Other Creditors
Current
3,899 GBP2018-10-31
3,876 GBP2017-10-31
Accrued Liabilities
Current
5,171 GBP2018-10-31
5,171 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
48,262 GBP2018-10-31
53,106 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,874 GBP2018-10-31
4,107 GBP2017-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,744 GBP2018-10-31
4,645 GBP2017-10-31
Between two and five year, Non-current
48,262 GBP2018-10-31
53,106 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,540 GBP2018-10-31
3,540 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,467 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-22,243 GBP2017-11-01 ~ 2018-10-31