47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
162020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Intangible Assets
4,000 GBP2020-03-31
Property, Plant & Equipment
24,242 GBP2021-03-31
24,972 GBP2020-03-31
Fixed Assets - Investments
3,668,343 GBP2021-03-31
3,627,320 GBP2020-03-31
Fixed Assets
3,692,585 GBP2021-03-31
3,656,292 GBP2020-03-31
Total Inventories
30,320 GBP2021-03-31
38,339 GBP2020-03-31
Debtors
15,000 GBP2021-03-31
15,287 GBP2020-03-31
Cash at bank and in hand
175,438 GBP2021-03-31
95,075 GBP2020-03-31
Current Assets
220,758 GBP2021-03-31
148,701 GBP2020-03-31
Net Current Assets/Liabilities
133,945 GBP2021-03-31
118,110 GBP2020-03-31
Total Assets Less Current Liabilities
3,826,530 GBP2021-03-31
3,774,402 GBP2020-03-31
Net Assets/Liabilities
1,551,045 GBP2021-03-31
1,466,354 GBP2020-03-31
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-03-31
20 GBP2019-03-31
Retained earnings (accumulated losses)
1,551,025 GBP2021-03-31
1,466,334 GBP2020-03-31
1,475,712 GBP2019-03-31
Equity
1,551,045 GBP2021-03-31
1,466,354 GBP2020-03-31
1,475,732 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,691 GBP2020-04-01 ~ 2021-03-31
-9,378 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
84,691 GBP2020-04-01 ~ 2021-03-31
-9,378 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,691 GBP2020-04-01 ~ 2021-03-31
-9,378 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
84,691 GBP2020-04-01 ~ 2021-03-31
-9,378 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-03-31
Intangible Assets - Gross Cost
40,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2021-03-31
36,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2021-03-31
36,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
4,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,614 GBP2021-03-31
13,614 GBP2020-03-31
Tools/Equipment for furniture and fittings
31,196 GBP2021-03-31
30,051 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
44,810 GBP2021-03-31
43,665 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,568 GBP2021-03-31
18,693 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,568 GBP2021-03-31
18,693 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,614 GBP2021-03-31
13,614 GBP2020-03-31
Tools/Equipment for furniture and fittings
10,628 GBP2021-03-31
11,358 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
1,193,243 GBP2021-03-31
1,152,220 GBP2020-03-31
Additions to investments, Non-current
41,023 GBP2021-03-31
Other Investments Other Than Loans
Non-current
3,315,167 GBP2021-03-31
3,274,144 GBP2020-03-31
Amounts invested in assets
Non-current
3,668,343 GBP2021-03-31
3,627,320 GBP2020-03-31
Other Debtors
15,000 GBP2021-03-31
15,287 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,322 GBP2021-03-31
12,975 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
10,601 GBP2021-03-31
313 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,742 GBP2021-03-31
9,100 GBP2020-03-31
Other Creditors
Amounts falling due within one year
7,148 GBP2021-03-31
8,203 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,097,309 GBP2021-03-31
1,099,872 GBP2020-03-31
Other Creditors
Amounts falling due after one year
973,177 GBP2021-03-31
1,003,177 GBP2020-03-31